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