California Public Employees Retirement System’s MPLX MPLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-824,658
| Closed | -$21.1M | – | 2389 |
|
|
2021
Q1 | $21.1M | Sell |
824,658
-119,062
| -13% | -$3.05M | 0.02% | 667 |
|
|
2020
Q4 | $20.4M | Buy |
943,720
+37,454
| +4% | +$811K | 0.02% | 649 |
|
|
2020
Q3 | $14.3M | Buy |
906,266
+29,328
| +3% | +$462K | 0.01% | 692 |
|
|
2020
Q2 | $15.2M | Sell |
876,938
-937,767
| -52% | -$16.2M | 0.01% | 631 |
|
|
2020
Q1 | $21.1M | Sell |
1,814,705
-30,933
| -2% | -$359K | 0.03% | 467 |
|
|
2019
Q4 | $47M | Buy |
1,845,638
+334,340
| +22% | +$8.51M | 0.04% | 406 |
|
|
2019
Q3 | $42.3M | Buy |
1,511,298
+582,390
| +63% | +$16.3M | 0.04% | 391 |
|
|
2019
Q2 | $29.9M | Sell |
928,908
-66,455
| -7% | -$2.14M | 0.04% | 416 |
|
|
2019
Q1 | $32.7M | Sell |
995,363
-15,743
| -2% | -$518K | 0.04% | 421 |
|
|
2018
Q4 | $30.6M | Sell |
1,011,106
-85,488
| -8% | -$2.59M | 0.04% | 415 |
|
|
2018
Q3 | $38M | Buy |
1,096,594
+118,270
| +12% | +$4.1M | 0.05% | 404 |
|
|
2018
Q2 | $33.4M | Buy |
978,324
+452,418
| +86% | +$15.4M | 0.05% | 413 |
|
|
2018
Q1 | $17.4M | Sell |
525,906
-23,747
| -4% | -$785K | 0.02% | 635 |
|
|
2017
Q4 | $19.5M | Buy |
549,653
+18,668
| +4% | +$662K | 0.03% | 606 |
|
|
2017
Q3 | $18.6M | Buy |
530,985
+14,223
| +3% | +$498K | 0.03% | 594 |
|
|
2017
Q2 | $17.3M | Sell |
516,762
-3,600
| -0.7% | -$120K | 0.03% | 594 |
|
|
2017
Q1 | $18.8M | Sell |
520,362
-5,100
| -1% | -$184K | 0.03% | 553 |
|
|
2016
Q4 | $18.2M | Buy |
525,462
+197,048
| +60% | +$6.82M | 0.03% | 559 |
|
|
2016
Q3 | $11.1M | Sell |
328,414
-7,300
| -2% | -$247K | 0.02% | 783 |
|
|
2016
Q2 | $11.3M | Sell |
335,714
-10,000
| -3% | -$336K | 0.02% | 781 |
|
|
2016
Q1 | $10.3M | Sell |
345,714
-29,654
| -8% | -$880K | 0.02% | 821 |
|
|
2015
Q4 | $14.8M | Buy |
375,368
+365,468
| +3,692% | +$14.4M | 0.02% | 665 |
|
|
2015
Q3 | $378K | Sell |
9,900
-20,300
| -67% | -$775K | ﹤0.01% | 2931 |
|
|
2015
Q2 | $2.16M | Buy |
30,200
+14,700
| +95% | +$1.05M | ﹤0.01% | 1997 |
|
|
2015
Q1 | $1.23M | Hold |
15,500
| – | – | ﹤0.01% | 2447 |
|
|
2014
Q4 | $1.23M | Buy |
+15,500
| New | +$1.23M | ﹤0.01% | 2447 |
|
|
2014
Q3 | – | Sell |
-16,100
| Closed | -$1.04M | – | 3789 |
|
|
2014
Q2 | $1.04M | Buy |
+16,100
| New | +$1.04M | ﹤0.01% | 2527 |
|
|
2014
Q1 | – | Sell |
-500
| Closed | -$20K | – | 3830 |
|
|
2013
Q4 | $20K | Sell |
500
-3,700
| -88% | -$148K | ﹤0.01% | 3863 |
|
|
2013
Q3 | $153K | Hold |
4,200
| – | – | ﹤0.01% | 3271 |
|
|
2013
Q2 | $155K | Buy |
+4,200
| New | +$155K | ﹤0.01% | 3208 |
|