California Public Employees Retirement System’s NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS NKA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-583,900
| Closed | -$2.45M | – | 3539 |
|
|
2016
Q2 | $2.45M | Hold |
583,900
| – | – | ﹤0.01% | 1782 |
|
|
2016
Q1 | $2.09M | Hold |
583,900
| – | – | ﹤0.01% | 1869 |
|
|
2015
Q4 | $1.83M | Hold |
583,900
| – | – | ﹤0.01% | 1990 |
|
|
2015
Q3 | $1.82M | Hold |
583,900
| – | – | ﹤0.01% | 1979 |
|
|
2015
Q2 | $2.15M | Hold |
583,900
| – | – | ﹤0.01% | 2000 |
|
|
2015
Q1 | $2.52M | Hold |
583,900
| – | – | ﹤0.01% | 1947 |
|
|
2014
Q4 | $2.52M | Buy |
583,900
+537,300
| +1,153% | +$2.32M | ﹤0.01% | 1947 |
|
|
2014
Q3 | $582K | Sell |
46,600
-3,674
| -7% | -$45.9K | ﹤0.01% | 2868 |
|
|
2014
Q2 | $774K | Buy |
50,274
+3,674
| +8% | +$56.6K | ﹤0.01% | 2729 |
|
|
2014
Q1 | $690K | Sell |
46,600
-67,200
| -59% | -$995K | ﹤0.01% | 2788 |
|
|
2013
Q4 | $1.71M | Hold |
113,800
| – | – | ﹤0.01% | 2204 |
|
|
2013
Q3 | $1.76M | Buy |
113,800
+6,500
| +6% | +$100K | ﹤0.01% | 2028 |
|
|
2013
Q2 | $1.6M | Buy |
+107,300
| New | +$1.6M | ﹤0.01% | 1907 |
|