California Public Employees Retirement System’s NORTHERN TIER ENERGY LP CLASS A NTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
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|
2016
Q1 | $4.83M | Buy |
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|
2015
Q4 | $5.29M | Buy |
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|
2015
Q3 | $3.98M | Hold |
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|
2015
Q2 | $4.14M | Sell |
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|
2015
Q1 | $4.43M | Hold |
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|
2014
Q4 | $4.43M | Sell |
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|
2014
Q3 | $4.96M | Buy |
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|
2014
Q2 | $5.64M | Sell |
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|
2014
Q1 | $5.42M | Buy |
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|
2013
Q4 | $4.84M | Buy |
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|
2013
Q3 | $3.51M | Buy |
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|
2013
Q2 | $127K | Buy |
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