California Public Employees Retirement System’s TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT NGLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-336,979
| Closed | -$5.57M | – | 3646 |
|
|
2015
Q4 | $5.57M | Sell |
336,979
-1,700
| -0.5% | -$28.1K | 0.01% | 1198 |
|
|
2015
Q3 | $9.84M | Hold |
338,679
| – | – | 0.02% | 857 |
|
|
2015
Q2 | $13.1M | Buy |
338,679
+60,479
| +22% | +$2.33M | 0.02% | 763 |
|
|
2015
Q1 | $13.8M | Hold |
278,200
| – | – | 0.02% | 777 |
|
|
2014
Q4 | $13.8M | Buy |
278,200
+15,900
| +6% | +$787K | 0.02% | 777 |
|
|
2014
Q3 | $19M | Sell |
262,300
-300
| -0.1% | -$21.7K | 0.03% | 642 |
|
|
2014
Q2 | $18.9M | Buy |
262,600
+15,100
| +6% | +$1.09M | 0.03% | 666 |
|
|
2014
Q1 | $14.8M | Buy |
247,500
+55,900
| +29% | +$3.35M | 0.02% | 748 |
|
|
2013
Q4 | $9.87M | Buy |
191,600
+9,400
| +5% | +$484K | 0.01% | 945 |
|
|
2013
Q3 | $9.38M | Sell |
182,200
-5,914
| -3% | -$304K | 0.02% | 861 |
|
|
2013
Q2 | $9.49M | Buy |
+188,114
| New | +$9.49M | 0.02% | 795 |
|