California Public Employees Retirement System’s NuStar GP Holdings LLC NSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-64,104
| Closed | -$795K | – | 3332 |
|
|
2018
Q2 | $795K | Buy |
64,104
+2,126
| +3% | +$26.6K | ﹤0.01% | 2443 |
|
|
2018
Q1 | $716K | Buy |
61,978
+5,510
| +10% | +$78.5K | ﹤0.01% | 2461 |
|
|
2017
Q4 | $887K | Buy |
56,468
+548
| +1% | +$9.13K | ﹤0.01% | 2386 |
|
|
2017
Q3 | $1.23M | Sell |
55,920
-3,380
| -6% | -$75.6K | ﹤0.01% | 2180 |
|
|
2017
Q2 | $1.45M | Buy |
59,300
+4,400
| +8% | +$114K | ﹤0.01% | 2054 |
|
|
2017
Q1 | $1.53M | Sell |
54,900
-2,200
| -4% | -$64.9K | ﹤0.01% | 2041 |
|
|
2016
Q4 | $1.65M | Sell |
57,100
-2,700
| -5% | -$69.3K | ﹤0.01% | 2016 |
|
|
2016
Q3 | $1.53M | Sell |
59,800
-3,900
| -6% | -$95.4K | ﹤0.01% | 2081 |
|
|
2016
Q2 | $1.63M | Sell |
63,700
-3,600
| -5% | -$87.6K | ﹤0.01% | 2035 |
|
|
2016
Q1 | $1.4M | Sell |
67,300
-3,800
| -5% | -$67.3K | ﹤0.01% | 2120 |
|
|
2015
Q4 | $1.5M | Sell |
71,100
-500
| -0.7% | -$12.1K | ﹤0.01% | 2111 |
|
|
2015
Q3 | $1.91M | Sell |
71,600
-34,000
| -32% | -$1.1M | ﹤0.01% | 1949 |
|
|
2015
Q2 | $4.02M | Buy |
105,600
+23,500
| +29% | +$883K | 0.01% | 1541 |
|
|
2015
Q1 | $2.86M | Hold |
82,100
| – | – | ﹤0.01% | 1848 |
|
|
2014
Q4 | $2.86M | Sell |
82,100
-3,200
| -4% | -$118K | ﹤0.01% | 1848 |
|
|
2014
Q3 | $3.71M | Buy |
85,300
+1,100
| +1% | +$46.3K | 0.01% | 1626 |
|
|
2014
Q2 | $3.29M | Buy |
84,200
+3,300
| +4% | +$116K | ﹤0.01% | 1777 |
|
|
2014
Q1 | $2.76M | Buy |
80,900
+1,100
| +1% | +$33.5K | ﹤0.01% | 1873 |
|
|
2013
Q4 | $2.25M | Buy |
79,800
+14,400
| +22% | +$380K | ﹤0.01% | 2001 |
|
|
2013
Q3 | $1.47M | Buy |
65,400
+16,200
| +33% | +$390K | ﹤0.01% | 2150 |
|
|
2013
Q2 | $1.31M | Buy |
+49,200
| New | +$1.46M | ﹤0.01% | 2065 |
|
Other funds holding NSH
California Public Employees Retirement System's NSH Position: Q3 2018 in Review
California Public Employees Retirement System sold out of NuStar GP Holdings LLC (NSH) in Q3 2018, closing a stake of 64,104 shares — an estimated $795K sold.
California Public Employees Retirement System first reported a position in NSH in Q2 2013 and held it in 21 quarters. The position peaked at $4.02M in Q2 2015. 2 funds tracked by Wall St. Rank hold NSH as of Q3 2018.
- California Public Employees Retirement System reported no remaining NuStar GP Holdings LLC position as of Q3 2018 after selling out during the quarter.
- California Public Employees Retirement System sold 64,104 NuStar GP Holdings LLC shares in Q3 2018, an estimated $795K.
- California Public Employees Retirement System first reported a position in NuStar GP Holdings LLC in Q2 2013 and held it in 21 quarters.
- California Public Employees Retirement System's NuStar GP Holdings LLC position peaked at $4.02M in Q2 2015.
- 2 funds tracked by Wall St. Rank held NuStar GP Holdings LLC as of Q3 2018.
Based on California Public Employees Retirement System's 13F filing for Q3 2018, filed 13 Nov 2018.