California Public Employees Retirement System’s NuStar GP Holdings LLC NSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-64,104
| Closed | -$795K | – | 3332 |
|
|
2018
Q2 | $795K | Buy |
64,104
+2,126
| +3% | +$26.4K | ﹤0.01% | 2442 |
|
|
2018
Q1 | $716K | Buy |
61,978
+5,510
| +10% | +$63.7K | ﹤0.01% | 2460 |
|
|
2017
Q4 | $887K | Buy |
56,468
+548
| +1% | +$8.61K | ﹤0.01% | 2385 |
|
|
2017
Q3 | $1.23M | Sell |
55,920
-3,380
| -6% | -$74.3K | ﹤0.01% | 2179 |
|
|
2017
Q2 | $1.45M | Buy |
59,300
+4,400
| +8% | +$108K | ﹤0.01% | 2053 |
|
|
2017
Q1 | $1.53M | Sell |
54,900
-2,200
| -4% | -$61.5K | ﹤0.01% | 2040 |
|
|
2016
Q4 | $1.65M | Sell |
57,100
-2,700
| -5% | -$78K | ﹤0.01% | 2015 |
|
|
2016
Q3 | $1.53M | Sell |
59,800
-3,900
| -6% | -$99.8K | ﹤0.01% | 2080 |
|
|
2016
Q2 | $1.63M | Sell |
63,700
-3,600
| -5% | -$92.3K | ﹤0.01% | 2034 |
|
|
2016
Q1 | $1.4M | Sell |
67,300
-3,800
| -5% | -$78.8K | ﹤0.01% | 2119 |
|
|
2015
Q4 | $1.5M | Sell |
71,100
-500
| -0.7% | -$10.6K | ﹤0.01% | 2110 |
|
|
2015
Q3 | $1.91M | Sell |
71,600
-34,000
| -32% | -$909K | ﹤0.01% | 1948 |
|
|
2015
Q2 | $4.02M | Buy |
105,600
+23,500
| +29% | +$894K | 0.01% | 1540 |
|
|
2015
Q1 | $2.86M | Hold |
82,100
| – | – | ﹤0.01% | 1847 |
|
|
2014
Q4 | $2.86M | Sell |
82,100
-3,200
| -4% | -$112K | ﹤0.01% | 1847 |
|
|
2014
Q3 | $3.71M | Buy |
85,300
+1,100
| +1% | +$47.9K | 0.01% | 1625 |
|
|
2014
Q2 | $3.29M | Buy |
84,200
+3,300
| +4% | +$129K | ﹤0.01% | 1776 |
|
|
2014
Q1 | $2.76M | Buy |
80,900
+1,100
| +1% | +$37.5K | ﹤0.01% | 1872 |
|
|
2013
Q4 | $2.25M | Buy |
79,800
+14,400
| +22% | +$405K | ﹤0.01% | 2000 |
|
|
2013
Q3 | $1.47M | Buy |
65,400
+16,200
| +33% | +$364K | ﹤0.01% | 2150 |
|
|
2013
Q2 | $1.32M | Buy |
+49,200
| New | +$1.32M | ﹤0.01% | 2065 |
|