California Public Employees Retirement System
MWE

California Public Employees Retirement System’s MARKWEST ENERGY PARTNERS, LP MWE Stock Holding History

California Public Employees Retirement System’s Portfolio MWE Stock Details MWE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-336,760
Closed -$14.4M – 3671
2015
Q3 		$14.4M Hold
336,760
– – 0.02% 662
2015
Q2 		$19M Sell
336,760
-22,000
-6% -$1.42M 0.03% 600
2015
Q1 		$22.1M Hold
358,760
– – 0.03% 576
2014
Q4 		$22.1M Buy
358,760
+21,900
+7% +$1.53M 0.03% 576
2014
Q3 		$25.9M Hold
336,860
– – 0.04% 503
2014
Q2 		$24.1M Sell
336,860
-9,100
-3% -$586K 0.03% 549
2014
Q1 		$22.2M Buy
345,960
+9,500
+3% +$641K 0.03% 575
2013
Q4 		$21.6M Buy
336,460
+10,700
+3% +$742K 0.03% 565
2013
Q3 		$23.5M Buy
325,760
+3,277
+1% +$225K 0.04% 431
2013
Q2 		$21.6M Buy
+322,483
New +$20.8M 0.04% 427

Other funds holding MWE

CCS
Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return

California Public Employees Retirement System's MWE Position: Q4 2015 in Review

California Public Employees Retirement System sold out of MARKWEST ENERGY PARTNERS, LP (MWE) in Q4 2015, closing a stake of 336,760 shares — an estimated $14.4M sold.

California Public Employees Retirement System first reported a position in MWE in Q2 2013 and held it in 10 quarters. The position peaked at $25.9M in Q3 2014. 1 fund tracked by Wall St. Rank holds MWE as of Q4 2015.

  • California Public Employees Retirement System reported no remaining MARKWEST ENERGY PARTNERS, LP position as of Q4 2015 after selling out during the quarter.
  • California Public Employees Retirement System sold 336,760 MARKWEST ENERGY PARTNERS, LP shares in Q4 2015, an estimated $14.4M.
  • California Public Employees Retirement System first reported a position in MARKWEST ENERGY PARTNERS, LP in Q2 2013 and held it in 10 quarters.
  • California Public Employees Retirement System's MARKWEST ENERGY PARTNERS, LP position peaked at $25.9M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held MARKWEST ENERGY PARTNERS, LP as of Q4 2015.

Based on California Public Employees Retirement System's 13F filing for Q4 2015, filed 4 Feb 2016.