California Public Employees Retirement System
RGP

California Public Employees Retirement System’s REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS RGP Stock Holding History

California Public Employees Retirement System’s Portfolio RGP Stock Details RGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-467,649
Closed -$11.6M – 3840
2015
Q1 		$11.6M Hold
467,649
– – 0.02% 860
2014
Q4 		$11.6M Buy
467,649
+18,600
+4% +$527K 0.02% 860
2014
Q3 		$14.6M Buy
449,049
+500
+0.1% +$15.9K 0.02% 736
2014
Q2 		$14.4M Sell
448,549
-33,300
-7% -$939K 0.02% 794
2014
Q1 		$12.7M Buy
481,849
+131,886
+38% +$3.53M 0.02% 828
2013
Q4 		$9.18M Buy
349,963
+6,300
+2% +$160K 0.01% 995
2013
Q3 		$9.83M Buy
343,663
+3,530
+1% +$97.8K 0.02% 837
2013
Q2 		$9.17M Buy
+340,133
New +$8.84M 0.02% 814

Other funds holding RGP

MBT
Montecito Bank & Trust Santa Barbara, California $668M AUM 24.84% 1-Year Est. Return

California Public Employees Retirement System's RGP Position: Q2 2015 in Review

California Public Employees Retirement System sold out of REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS (RGP) in Q2 2015, closing a stake of 467,649 shares — an estimated $11.6M sold.

California Public Employees Retirement System first reported a position in RGP in Q2 2013 and held it in 8 quarters. The position peaked at $14.6M in Q3 2014. 1 fund tracked by Wall St. Rank holds RGP as of Q2 2015.

  • California Public Employees Retirement System reported no remaining REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position as of Q2 2015 after selling out during the quarter.
  • California Public Employees Retirement System sold 467,649 REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS shares in Q2 2015, an estimated $11.6M.
  • California Public Employees Retirement System first reported a position in REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2013 and held it in 8 quarters.
  • California Public Employees Retirement System's REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position peaked at $14.6M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS as of Q2 2015.

Based on California Public Employees Retirement System's 13F filing for Q2 2015, filed 14 Aug 2015.