California Public Employees Retirement System
NGLS

California Public Employees Retirement System’s TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT NGLS Stock Holding History

California Public Employees Retirement System’s Portfolio NGLS Stock Details NGLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-336,979
Closed -$5.57M – 3646
2015
Q4 		$5.57M Sell
336,979
-1,700
-0.5% -$42.1K 0.01% 1199
2015
Q3 		$9.84M Hold
338,679
– – 0.02% 858
2015
Q2 		$13.1M Buy
338,679
+60,479
+22% +$2.62M 0.02% 764
2015
Q1 		$13.8M Hold
278,200
– – 0.02% 778
2014
Q4 		$13.8M Buy
278,200
+15,900
+6% +$897K 0.02% 778
2014
Q3 		$19M Sell
262,300
-300
-0.1% -$21.1K 0.03% 643
2014
Q2 		$18.9M Buy
262,600
+15,100
+6% +$977K 0.03% 667
2014
Q1 		$14.8M Buy
247,500
+55,900
+29% +$2.96M 0.02% 749
2013
Q4 		$9.87M Buy
191,600
+9,400
+5% +$480K 0.01% 946
2013
Q3 		$9.38M Sell
182,200
-5,914
-3% -$298K 0.02% 861
2013
Q2 		$9.49M Buy
+188,114
New +$8.91M 0.02% 795

Other funds holding NGLS

FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return
WPEP
Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return
TCM
Texan Capital Management Houston, Texas $154M AUM 10.81% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

California Public Employees Retirement System's NGLS Position: Q1 2016 in Review

California Public Employees Retirement System sold out of TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT (NGLS) in Q1 2016, closing a stake of 336,979 shares — an estimated $5.57M sold.

California Public Employees Retirement System first reported a position in NGLS in Q2 2013 and held it in 11 quarters. The position peaked at $19M in Q3 2014. 5 funds tracked by Wall St. Rank hold NGLS as of Q1 2016.

  • California Public Employees Retirement System reported no remaining TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position as of Q1 2016 after selling out during the quarter.
  • California Public Employees Retirement System sold 336,979 TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT shares in Q1 2016, an estimated $5.57M.
  • California Public Employees Retirement System first reported a position in TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q2 2013 and held it in 11 quarters.
  • California Public Employees Retirement System's TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT position peaked at $19M in Q3 2014.
  • 5 funds tracked by Wall St. Rank held TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT as of Q1 2016.

Based on California Public Employees Retirement System's 13F filing for Q1 2016, filed 4 May 2016.