California Public Employees Retirement System’s NGL Energy Partners NGL Stock Holding History

California Public Employees Retirement System’s Portfolio NGL Stock Details NGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-243,600	Closed	-$497K	–	2428
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	–	3835
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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

California Public Employees Retirement System's NGL Position: Q2 2021 in Review

California Public Employees Retirement System sold out of NGL Energy Partners (NGL) in Q2 2021, closing a stake of 243,600 shares — an estimated $497K sold.

California Public Employees Retirement System first reported a position in NGL in Q2 2013 and held it in 29 quarters. The position peaked at $5.74M in Q1 2017. 86 funds tracked by Wall St. Rank hold NGL as of Q2 2021.

California Public Employees Retirement System reported no remaining NGL Energy Partners position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 243,600 NGL Energy Partners shares in Q2 2021, an estimated $497K.
California Public Employees Retirement System first reported a position in NGL Energy Partners in Q2 2013 and held it in 29 quarters.
California Public Employees Retirement System's NGL Energy Partners position peaked at $5.74M in Q1 2017.
86 funds tracked by Wall St. Rank held NGL Energy Partners as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.