California Public Employees Retirement System’s REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS RGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-467,649
| Closed | -$11.6M | – | 3841 |
|
|
2015
Q1 | $11.6M | Hold |
467,649
| – | – | 0.02% | 859 |
|
|
2014
Q4 | $11.6M | Buy |
467,649
+18,600
| +4% | +$463K | 0.02% | 859 |
|
|
2014
Q3 | $14.6M | Buy |
449,049
+500
| +0.1% | +$16.3K | 0.02% | 735 |
|
|
2014
Q2 | $14.4M | Sell |
448,549
-33,300
| -7% | -$1.07M | 0.02% | 793 |
|
|
2014
Q1 | $12.7M | Buy |
481,849
+131,886
| +38% | +$3.49M | 0.02% | 827 |
|
|
2013
Q4 | $9.18M | Buy |
349,963
+6,300
| +2% | +$165K | 0.01% | 994 |
|
|
2013
Q3 | $9.83M | Buy |
343,663
+3,530
| +1% | +$101K | 0.02% | 837 |
|
|
2013
Q2 | $9.17M | Buy |
+340,133
| New | +$9.17M | 0.02% | 814 |
|