California Public Employees Retirement System’s NuStar Energy L.P. NS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-203,300	Closed	-$3.47M	–	3093
2021 Q1	$3.47M	Sell	203,300 -29,981	-13%	-$509K	﹤0.01%	1658
2020 Q4	$3.36M	Sell	233,281 -2,561	-1%	-$32.8K	﹤0.01%	1671
2020 Q3	$2.5M	Buy	235,842 +15,112	+7%	+$202K	﹤0.01%	1698
2020 Q2	$3.15M	Buy	220,730 +16,134	+8%	+$215K	﹤0.01%	1506
2020 Q1	$1.76M	Buy	204,596 +3,100	+2%	+$67.4K	﹤0.01%	1683
2019 Q4	$5.21M	Buy	201,496 +31,494	+19%	+$877K	﹤0.01%	1426
2019 Q3	$4.81M	Buy	170,002 +41,200	+32%	+$1.15M	﹤0.01%	1330
2019 Q2	$3.5M	Sell	128,802 -1,941	-1%	-$52.7K	﹤0.01%	1342
2019 Q1	$3.52M	Sell	130,743 -1,900	-1%	-$49.2K	﹤0.01%	1396
2018 Q4	$2.78M	Sell	132,643 -11,500	-8%	-$281K	﹤0.01%	1488
2018 Q3	$4.01M	Buy	144,143 +12,354	+9%	+$327K	0.01%	1451
2018 Q2	$2.98M	Sell	131,789 -21,677	-14%	-$489K	﹤0.01%	1645
2018 Q1	$3.13M	Buy	153,466 +4,086	+3%	+$109K	﹤0.01%	1615
2017 Q4	$4.47M	Buy	149,380 +6,455	+5%	+$209K	0.01%	1445
2017 Q3	$5.8M	Sell	142,925 -3,675	-3%	-$155K	0.01%	1215
2017 Q2	$6.84M	Buy	146,600 +1,500	+1%	+$70.1K	0.01%	1059
2017 Q1	$7.54M	Sell	145,100 -5,600	-4%	-$295K	0.01%	1004
2016 Q4	$7.5M	Sell	150,700 -13,600	-8%	-$648K	0.01%	1008
2016 Q3	$8.15M	Sell	164,300 -9,800	-6%	-$472K	0.01%	952
2016 Q2	$8.67M	Sell	174,100 -3,900	-2%	-$187K	0.01%	912
2016 Q1	$7.19M	Sell	178,000 -9,400	-5%	-$327K	0.01%	1030
2015 Q4	$7.51M	Sell	187,400 -900	-0.5%	-$38.9K	0.01%	1005
2015 Q3	$8.44M	Sell	188,300 -36,800	-16%	-$1.94M	0.01%	916
2015 Q2	$13.4M	Buy	225,100 +25,900	+13%	+$1.64M	0.02%	754
2015 Q1	$11.9M	Hold	199,200	–	–	0.02%	850
2014 Q4	$11.9M	Buy	199,200 +11,300	+6%	+$672K	0.02%	850
2014 Q3	$12.4M	Sell	187,900 -800	-0.4%	-$51.9K	0.02%	831
2014 Q2	$11.7M	Buy	188,700 +100	+0.1%	+$5.81K	0.02%	902
2014 Q1	$10.2M	Buy	188,600 +13,600	+8%	+$696K	0.01%	930
2013 Q4	$8.93M	Buy	175,000 +8,500	+5%	+$394K	0.01%	1012
2013 Q3	$6.68M	Sell	166,500 -379	-0.2%	-$16.1K	0.01%	1058
2013 Q2	$7.62M	Buy	+166,879	New	+$8.22M	0.02%	892

Other funds holding NS

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ICA

Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

California Public Employees Retirement System sold out of NuStar Energy L.P. (NS) in Q2 2021, closing a stake of 203,300 shares — an estimated $3.47M sold.

California Public Employees Retirement System first reported a position in NS in Q2 2013 and held it in 32 quarters. The position peaked at $13.4M in Q2 2015. 139 funds tracked by Wall St. Rank hold NS as of Q2 2021.

California Public Employees Retirement System reported no remaining NuStar Energy L.P. position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 203,300 NuStar Energy L.P. shares in Q2 2021, an estimated $3.47M.
California Public Employees Retirement System first reported a position in NuStar Energy L.P. in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's NuStar Energy L.P. position peaked at $13.4M in Q2 2015.
139 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q2 2021.

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