California Public Employees Retirement System’s Plains All American Pipeline PAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-772,118
| Closed | -$7.03M | – | 2518 |
|
|
2021
Q1 | $7.03M | Sell |
772,118
-151,639
| -16% | -$1.38M | 0.01% | 1246 |
|
|
2020
Q4 | $7.61M | Buy |
923,757
+30,161
| +3% | +$249K | 0.01% | 1181 |
|
|
2020
Q3 | $5.34M | Buy |
893,596
+26,184
| +3% | +$157K | ﹤0.01% | 1199 |
|
|
2020
Q2 | $7.67M | Buy |
867,412
+180,550
| +26% | +$1.6M | 0.01% | 955 |
|
|
2020
Q1 | $3.63M | Sell |
686,862
-32,855
| -5% | -$173K | ﹤0.01% | 1220 |
|
|
2019
Q4 | $13.2M | Sell |
719,717
-123,244
| -15% | -$2.27M | 0.01% | 792 |
|
|
2019
Q3 | $17.5M | Buy |
842,961
+169,549
| +25% | +$3.52M | 0.02% | 619 |
|
|
2019
Q2 | $16.4M | Sell |
673,412
-115,789
| -15% | -$2.82M | 0.02% | 578 |
|
|
2019
Q1 | $19.3M | Sell |
789,201
-24,620
| -3% | -$603K | 0.02% | 551 |
|
|
2018
Q4 | $16.3M | Sell |
813,821
-34,191
| -4% | -$685K | 0.02% | 561 |
|
|
2018
Q3 | $21.2M | Sell |
848,012
-85,347
| -9% | -$2.13M | 0.03% | 571 |
|
|
2018
Q2 | $22.1M | Sell |
933,359
-781,131
| -46% | -$18.5M | 0.03% | 556 |
|
|
2018
Q1 | $37.8M | Buy |
1,714,490
+88,043
| +5% | +$1.94M | 0.05% | 344 |
|
|
2017
Q4 | $33.6M | Buy |
1,626,447
+46,108
| +3% | +$952K | 0.05% | 399 |
|
|
2017
Q3 | $33.5M | Buy |
1,580,339
+950,322
| +151% | +$20.1M | 0.05% | 356 |
|
|
2017
Q2 | $16.6M | Sell |
630,017
-6,400
| -1% | -$168K | 0.03% | 608 |
|
|
2017
Q1 | $20.1M | Sell |
636,417
-50,700
| -7% | -$1.6M | 0.03% | 524 |
|
|
2016
Q4 | $22.2M | Buy |
687,117
+8,600
| +1% | +$278K | 0.04% | 472 |
|
|
2016
Q3 | $21.3M | Sell |
678,517
-48,800
| -7% | -$1.53M | 0.04% | 498 |
|
|
2016
Q2 | $20M | Sell |
727,317
-22,900
| -3% | -$630K | 0.03% | 519 |
|
|
2016
Q1 | $15.7M | Sell |
750,217
-41,000
| -5% | -$860K | 0.03% | 627 |
|
|
2015
Q4 | $18.3M | Sell |
791,217
-28,100
| -3% | -$649K | 0.03% | 581 |
|
|
2015
Q3 | $24.9M | Sell |
819,317
-1,500
| -0.2% | -$45.6K | 0.04% | 452 |
|
|
2015
Q2 | $35.8M | Sell |
820,817
-37,300
| -4% | -$1.63M | 0.05% | 353 |
|
|
2015
Q1 | $44.3M | Hold |
858,117
| – | – | 0.06% | 332 |
|
|
2014
Q4 | $44.3M | Buy |
858,117
+16,000
| +2% | +$825K | 0.06% | 332 |
|
|
2014
Q3 | $49.6M | Buy |
842,117
+2,000
| +0.2% | +$118K | 0.07% | 285 |
|
|
2014
Q2 | $50.4M | Buy |
840,117
+26,200
| +3% | +$1.57M | 0.07% | 280 |
|
|
2014
Q1 | $44.8M | Sell |
813,917
-22,683
| -3% | -$1.25M | 0.06% | 313 |
|
|
2013
Q4 | $43.1M | Buy |
836,600
+36,200
| +5% | +$1.87M | 0.06% | 314 |
|
|
2013
Q3 | $42.1M | Sell |
800,400
-438
| -0.1% | -$23.1K | 0.08% | 247 |
|
|
2013
Q2 | $44.7M | Buy |
+800,838
| New | +$44.7M | 0.09% | 223 |
|