California Public Employees Retirement System’s Noble Midstream Partners LP NBLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-70,100
| Closed | -$1.02M | – | 3455 |
|
|
2021
Q1 | $1.02M | Sell |
70,100
-6,425
| -8% | -$93.1K | ﹤0.01% | 2486 |
|
|
2020
Q4 | $797K | Sell |
76,525
-1,400
| -2% | -$14.6K | ﹤0.01% | 2634 |
|
|
2020
Q3 | $570K | Buy |
77,925
+2,600
| +3% | +$19K | ﹤0.01% | 2675 |
|
|
2020
Q2 | $637K | Buy |
75,325
+27,585
| +58% | +$233K | ﹤0.01% | 2532 |
|
|
2020
Q1 | $167K | Sell |
47,740
-45,400
| -49% | -$159K | ﹤0.01% | 2927 |
|
|
2019
Q4 | $2.47M | Sell |
93,140
-14,800
| -14% | -$393K | ﹤0.01% | 1912 |
|
|
2019
Q3 | $2.6M | Buy |
107,940
+6,470
| +6% | +$156K | ﹤0.01% | 1731 |
|
|
2019
Q2 | $3.38M | Sell |
101,470
-8,100
| -7% | -$269K | ﹤0.01% | 1363 |
|
|
2019
Q1 | $3.95M | Buy |
109,570
+77,000
| +236% | +$2.77M | ﹤0.01% | 1316 |
|
|
2018
Q4 | $939K | Sell |
32,570
-1,400
| -4% | -$40.4K | ﹤0.01% | 2238 |
|
|
2018
Q3 | $1.2M | Sell |
33,970
-2,400
| -7% | -$85K | ﹤0.01% | 2224 |
|
|
2018
Q2 | $1.86M | Buy |
36,370
+670
| +2% | +$34.2K | ﹤0.01% | 1945 |
|
|
2018
Q1 | $1.67M | Buy |
+35,700
| New | +$1.67M | ﹤0.01% | 2006 |
|
|
2017
Q4 | – | Sell |
-6,391
| Closed | -$332K | – | 3339 |
|
|
2017
Q3 | $332K | Buy |
+6,391
| New | +$332K | ﹤0.01% | 2831 |
|