California Public Employees Retirement System’s SEMGROUP CORPORATION SEMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-149,170
| Closed | -$2.44M | – | 3456 |
|
|
2019
Q3 | $2.44M | Buy |
149,170
+61,053
| +69% | +$997K | ﹤0.01% | 1770 |
|
|
2019
Q2 | $1.06M | Buy |
88,117
+7,262
| +9% | +$87.1K | ﹤0.01% | 2123 |
|
|
2019
Q1 | $1.19M | Buy |
80,855
+12,355
| +18% | +$182K | ﹤0.01% | 2114 |
|
|
2018
Q4 | $944K | Sell |
68,500
-6,700
| -9% | -$92.3K | ﹤0.01% | 2236 |
|
|
2018
Q3 | $1.66M | Sell |
75,200
-5,300
| -7% | -$117K | ﹤0.01% | 2025 |
|
|
2018
Q2 | $2.05M | Sell |
80,500
-16,000
| -17% | -$406K | ﹤0.01% | 1887 |
|
|
2018
Q1 | $2.07M | Sell |
96,500
-4,700
| -5% | -$101K | ﹤0.01% | 1869 |
|
|
2017
Q4 | $3.06M | Buy |
101,200
+3,000
| +3% | +$90.6K | ﹤0.01% | 1682 |
|
|
2017
Q3 | $2.82M | Buy |
98,200
+1,900
| +2% | +$54.6K | ﹤0.01% | 1690 |
|
|
2017
Q2 | $2.6M | Buy |
96,300
+2,100
| +2% | +$56.7K | ﹤0.01% | 1709 |
|
|
2017
Q1 | $3.39M | Sell |
94,200
-9,200
| -9% | -$331K | 0.01% | 1541 |
|
|
2016
Q4 | $4.32M | Sell |
103,400
-10,300
| -9% | -$430K | 0.01% | 1385 |
|
|
2016
Q3 | $4.02M | Sell |
113,700
-7,100
| -6% | -$251K | 0.01% | 1458 |
|
|
2016
Q2 | $3.93M | Buy |
120,800
+44,700
| +59% | +$1.46M | 0.01% | 1468 |
|
|
2016
Q1 | $1.71M | Sell |
76,100
-800
| -1% | -$17.9K | ﹤0.01% | 1993 |
|
|
2015
Q4 | $2.22M | Hold |
76,900
| – | – | ﹤0.01% | 1873 |
|
|
2015
Q3 | $3.33M | Sell |
76,900
-3,800
| -5% | -$164K | 0.01% | 1564 |
|
|
2015
Q2 | $6.41M | Buy |
80,700
+200
| +0.2% | +$15.9K | 0.01% | 1188 |
|
|
2015
Q1 | $5.55M | Hold |
80,500
| – | – | 0.01% | 1338 |
|
|
2014
Q4 | $5.55M | Buy |
80,500
+7,800
| +11% | +$537K | 0.01% | 1338 |
|
|
2014
Q3 | $6.05M | Buy |
72,700
+500
| +0.7% | +$41.6K | 0.01% | 1250 |
|
|
2014
Q2 | $5.69M | Buy |
72,200
+200
| +0.3% | +$15.8K | 0.01% | 1335 |
|
|
2014
Q1 | $4.72M | Buy |
72,000
+2,300
| +3% | +$151K | 0.01% | 1454 |
|
|
2013
Q4 | $4.39M | Buy |
69,700
+600
| +0.9% | +$37.8K | 0.01% | 1511 |
|
|
2013
Q3 | $3.94M | Buy |
69,100
+15,000
| +28% | +$855K | 0.01% | 1430 |
|
|
2013
Q2 | $2.91M | Buy |
+54,100
| New | +$2.91M | 0.01% | 1495 |
|