California Public Employees Retirement System’s OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) OILT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-85,336
| Closed | -$3.84M | – | 3873 |
|
|
2015
Q1 | $3.84M | Hold |
85,336
| – | – | 0.01% | 1623 |
|
|
2014
Q4 | $3.84M | Buy |
85,336
+14,400
| +20% | +$648K | 0.01% | 1623 |
|
|
2014
Q3 | $3.52M | Buy |
+70,936
| New | +$3.52M | ﹤0.01% | 1670 |
|
|
2014
Q1 | – | Sell |
-23,836
| Closed | -$735K | – | 4001 |
|
|
2013
Q4 | $735K | Buy |
23,836
+10,600
| +80% | +$327K | ﹤0.01% | 2728 |
|
|
2013
Q3 | $339K | Sell |
13,236
-12,800
| -49% | -$328K | ﹤0.01% | 2972 |
|
|
2013
Q2 | $661K | Buy |
+26,036
| New | +$661K | ﹤0.01% | 2515 |
|