California Public Employees Retirement System’s Rattler Midstream LP Common Units RTLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-89,500
| Closed | -$951K | – | 3304 |
|
|
2021
Q1 | $951K | Sell |
89,500
-8,173
| -8% | -$86.8K | ﹤0.01% | 2535 |
|
|
2020
Q4 | $926K | Sell |
97,673
-1,900
| -2% | -$18K | ﹤0.01% | 2529 |
|
|
2020
Q3 | $592K | Buy |
99,573
+2,400
| +2% | +$14.3K | ﹤0.01% | 2653 |
|
|
2020
Q2 | $943K | Sell |
97,173
-900
| -0.9% | -$8.73K | ﹤0.01% | 2284 |
|
|
2020
Q1 | $341K | Buy |
98,073
+3,800
| +4% | +$13.2K | ﹤0.01% | 2597 |
|
|
2019
Q4 | $1.68M | Buy |
94,273
+15,900
| +20% | +$283K | ﹤0.01% | 2126 |
|
|
2019
Q3 | $1.4M | Buy |
+78,373
| New | +$1.4M | ﹤0.01% | 2105 |
|