California Public Employees Retirement System’s NORTHERN TIER ENERGY LP CLASS A NTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-205,100
| Closed | -$4.83M | – | 3579 |
|
|
2016
Q1 | $4.83M | Buy |
205,100
+700
| +0.3% | +$16.5K | 0.01% | 1307 |
|
|
2015
Q4 | $5.29M | Buy |
204,400
+30,000
| +17% | +$776K | 0.01% | 1256 |
|
|
2015
Q3 | $3.98M | Hold |
174,400
| – | – | 0.01% | 1439 |
|
|
2015
Q2 | $4.15M | Sell |
174,400
-31,300
| -15% | -$744K | 0.01% | 1516 |
|
|
2015
Q1 | $4.43M | Hold |
205,700
| – | – | 0.01% | 1493 |
|
|
2014
Q4 | $4.43M | Sell |
205,700
-6,800
| -3% | -$146K | 0.01% | 1493 |
|
|
2014
Q3 | $4.96M | Buy |
212,500
+1,400
| +0.7% | +$32.7K | 0.01% | 1395 |
|
|
2014
Q2 | $5.65M | Sell |
211,100
-2,400
| -1% | -$64.2K | 0.01% | 1340 |
|
|
2014
Q1 | $5.42M | Buy |
213,500
+19,400
| +10% | +$492K | 0.01% | 1347 |
|
|
2013
Q4 | $4.84M | Buy |
194,100
+16,000
| +9% | +$399K | 0.01% | 1435 |
|
|
2013
Q3 | $3.51M | Buy |
178,100
+172,800
| +3,260% | +$3.41M | 0.01% | 1508 |
|
|
2013
Q2 | $127K | Buy |
+5,300
| New | +$127K | ﹤0.01% | 3278 |
|