California Public Employees Retirement System’s NuStar Energy L.P. NS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-203,300
| Closed | -$3.47M | – | 3093 |
|
|
2021
Q1 | $3.47M | Sell |
203,300
-29,981
| -13% | -$512K | ﹤0.01% | 1657 |
|
|
2020
Q4 | $3.36M | Sell |
233,281
-2,561
| -1% | -$36.9K | ﹤0.01% | 1670 |
|
|
2020
Q3 | $2.51M | Buy |
235,842
+15,112
| +7% | +$161K | ﹤0.01% | 1697 |
|
|
2020
Q2 | $3.15M | Buy |
220,730
+16,134
| +8% | +$230K | ﹤0.01% | 1505 |
|
|
2020
Q1 | $1.76M | Buy |
204,596
+3,100
| +2% | +$26.6K | ﹤0.01% | 1682 |
|
|
2019
Q4 | $5.21M | Buy |
201,496
+31,494
| +19% | +$814K | ﹤0.01% | 1425 |
|
|
2019
Q3 | $4.81M | Buy |
170,002
+41,200
| +32% | +$1.17M | ﹤0.01% | 1329 |
|
|
2019
Q2 | $3.5M | Sell |
128,802
-1,941
| -1% | -$52.7K | ﹤0.01% | 1341 |
|
|
2019
Q1 | $3.52M | Sell |
130,743
-1,900
| -1% | -$51.1K | ﹤0.01% | 1395 |
|
|
2018
Q4 | $2.78M | Sell |
132,643
-11,500
| -8% | -$241K | ﹤0.01% | 1487 |
|
|
2018
Q3 | $4.01M | Buy |
144,143
+12,354
| +9% | +$343K | 0.01% | 1450 |
|
|
2018
Q2 | $2.99M | Sell |
131,789
-21,677
| -14% | -$491K | ﹤0.01% | 1644 |
|
|
2018
Q1 | $3.13M | Buy |
153,466
+4,086
| +3% | +$83.3K | ﹤0.01% | 1614 |
|
|
2017
Q4 | $4.47M | Buy |
149,380
+6,455
| +5% | +$193K | 0.01% | 1444 |
|
|
2017
Q3 | $5.8M | Sell |
142,925
-3,675
| -3% | -$149K | 0.01% | 1214 |
|
|
2017
Q2 | $6.84M | Buy |
146,600
+1,500
| +1% | +$69.9K | 0.01% | 1058 |
|
|
2017
Q1 | $7.54M | Sell |
145,100
-5,600
| -4% | -$291K | 0.01% | 1003 |
|
|
2016
Q4 | $7.51M | Sell |
150,700
-13,600
| -8% | -$677K | 0.01% | 1007 |
|
|
2016
Q3 | $8.15M | Sell |
164,300
-9,800
| -6% | -$486K | 0.01% | 951 |
|
|
2016
Q2 | $8.67M | Sell |
174,100
-3,900
| -2% | -$194K | 0.01% | 911 |
|
|
2016
Q1 | $7.19M | Sell |
178,000
-9,400
| -5% | -$380K | 0.01% | 1029 |
|
|
2015
Q4 | $7.52M | Sell |
187,400
-900
| -0.5% | -$36.1K | 0.01% | 1004 |
|
|
2015
Q3 | $8.44M | Sell |
188,300
-36,800
| -16% | -$1.65M | 0.01% | 915 |
|
|
2015
Q2 | $13.4M | Buy |
225,100
+25,900
| +13% | +$1.54M | 0.02% | 753 |
|
|
2015
Q1 | $11.9M | Hold |
199,200
| – | – | 0.02% | 849 |
|
|
2014
Q4 | $11.9M | Buy |
199,200
+11,300
| +6% | +$674K | 0.02% | 849 |
|
|
2014
Q3 | $12.4M | Sell |
187,900
-800
| -0.4% | -$52.8K | 0.02% | 830 |
|
|
2014
Q2 | $11.7M | Buy |
188,700
+100
| +0.1% | +$6.2K | 0.02% | 901 |
|
|
2014
Q1 | $10.2M | Buy |
188,600
+13,600
| +8% | +$737K | 0.01% | 929 |
|
|
2013
Q4 | $8.93M | Buy |
175,000
+8,500
| +5% | +$434K | 0.01% | 1011 |
|
|
2013
Q3 | $6.68M | Sell |
166,500
-379
| -0.2% | -$15.2K | 0.01% | 1058 |
|
|
2013
Q2 | $7.62M | Buy |
+166,879
| New | +$7.62M | 0.02% | 892 |
|