California Public Employees Retirement System’s NGL Energy Partners NGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-243,600
| Closed | -$497K | – | 2429 |
|
|
2021
Q1 | $497K | Sell |
243,600
-22,157
| -8% | -$56.8K | ﹤0.01% | 2948 |
|
|
2020
Q4 | $638K | Sell |
265,757
-5,100
| -2% | -$15.2K | ﹤0.01% | 2763 |
|
|
2020
Q3 | $1.07M | Buy |
270,857
+6,400
| +2% | +$26.3K | ﹤0.01% | 2235 |
|
|
2020
Q2 | $1.03M | Sell |
264,457
-1,400
| -0.5% | -$6.55K | ﹤0.01% | 2221 |
|
|
2020
Q1 | $691K | Buy |
265,857
+9,900
| +4% | +$80.2K | ﹤0.01% | 2223 |
|
|
2019
Q4 | $2.9M | Buy |
255,957
+40,700
| +19% | +$453K | ﹤0.01% | 1811 |
|
|
2019
Q3 | $2.99M | Buy |
215,257
+32,706
| +18% | +$461K | ﹤0.01% | 1629 |
|
|
2019
Q2 | $2.7M | Sell |
182,551
-1,053
| -0.6% | -$15.1K | ﹤0.01% | 1514 |
|
|
2019
Q1 | $2.58M | Buy |
183,604
+8,893
| +5% | +$110K | ﹤0.01% | 1605 |
|
|
2018
Q4 | $1.68M | Sell |
174,711
-20,167
| -10% | -$207K | ﹤0.01% | 1842 |
|
|
2018
Q3 | $2.26M | Sell |
194,878
-6,013
| -3% | -$73.1K | ﹤0.01% | 1831 |
|
|
2018
Q2 | $2.51M | Sell |
200,891
-36,109
| -15% | -$424K | ﹤0.01% | 1754 |
|
|
2018
Q1 | $2.61M | Sell |
237,000
-11,400
| -5% | -$157K | ﹤0.01% | 1740 |
|
|
2017
Q4 | $3.49M | Buy |
248,400
+4,600
| +2% | +$56.9K | ﹤0.01% | 1594 |
|
|
2017
Q3 | $2.82M | Hold |
243,800
| – | – | ﹤0.01% | 1694 |
|
|
2017
Q2 | $3.41M | Sell |
243,800
-10,100
| -4% | -$162K | 0.01% | 1527 |
|
|
2017
Q1 | $5.74M | Buy |
253,900
+5,100
| +2% | +$117K | 0.01% | 1183 |
|
|
2016
Q4 | $5.22M | Sell |
248,800
-13,000
| -5% | -$245K | 0.01% | 1257 |
|
|
2016
Q3 | $4.93M | Sell |
261,800
-18,000
| -6% | -$331K | 0.01% | 1300 |
|
|
2016
Q2 | $5.41M | Sell |
279,800
-8,400
| -3% | -$117K | 0.01% | 1231 |
|
|
2016
Q1 | $2.17M | Buy |
288,200
+276,400
| +2,342% | +$2.5M | ﹤0.01% | 1848 |
|
|
2015
Q4 | $130K | Sell |
11,800
-1,700
| -13% | -$27.4K | ﹤0.01% | 3322 |
|
|
2015
Q3 | $270K | Buy |
13,500
+2,300
| +21% | +$58.6K | ﹤0.01% | 3096 |
|
|
2015
Q2 | $340K | Sell |
11,200
-2,900
| -21% | -$85.4K | ﹤0.01% | 3072 |
|
|
2015
Q1 | $418K | Hold |
14,100
| – | – | ﹤0.01% | 3077 |
|
|
2014
Q4 | $418K | Buy |
+14,100
| New | +$463K | ﹤0.01% | 3077 |
|
|
2014
Q1 | – | Sell |
-1,500
| Closed | -$50K | – | 3836 |
|
|
2013
Q4 | $50K | Sell |
1,500
-8,200
| -85% | -$261K | ﹤0.01% | 3729 |
|
|
2013
Q3 | $299K | Hold |
9,700
| – | – | ﹤0.01% | 3012 |
|
|
2013
Q2 | $293K | Buy |
+9,700
| New | +$280K | ﹤0.01% | 2946 |
|
Other funds holding NGL
BL
UOC
MWNA
GCP