California Public Employees Retirement System’s SEMGROUP CORPORATION SEMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-149,170
| Closed | -$2.44M | – | 3456 |
|
|
2019
Q3 | $2.44M | Buy |
149,170
+61,053
| +69% | +$713K | ﹤0.01% | 1771 |
|
|
2019
Q2 | $1.06M | Buy |
88,117
+7,262
| +9% | +$96.2K | ﹤0.01% | 2124 |
|
|
2019
Q1 | $1.19M | Buy |
80,855
+12,355
| +18% | +$195K | ﹤0.01% | 2115 |
|
|
2018
Q4 | $944K | Sell |
68,500
-6,700
| -9% | -$120K | ﹤0.01% | 2237 |
|
|
2018
Q3 | $1.66M | Sell |
75,200
-5,300
| -7% | -$129K | ﹤0.01% | 2026 |
|
|
2018
Q2 | $2.04M | Sell |
80,500
-16,000
| -17% | -$392K | ﹤0.01% | 1888 |
|
|
2018
Q1 | $2.06M | Sell |
96,500
-4,700
| -5% | -$121K | ﹤0.01% | 1870 |
|
|
2017
Q4 | $3.06M | Buy |
101,200
+3,000
| +3% | +$79.1K | ﹤0.01% | 1683 |
|
|
2017
Q3 | $2.82M | Buy |
98,200
+1,900
| +2% | +$49.4K | ﹤0.01% | 1691 |
|
|
2017
Q2 | $2.6M | Buy |
96,300
+2,100
| +2% | +$65.3K | ﹤0.01% | 1710 |
|
|
2017
Q1 | $3.39M | Sell |
94,200
-9,200
| -9% | -$350K | 0.01% | 1542 |
|
|
2016
Q4 | $4.32M | Sell |
103,400
-10,300
| -9% | -$369K | 0.01% | 1386 |
|
|
2016
Q3 | $4.02M | Sell |
113,700
-7,100
| -6% | -$226K | 0.01% | 1459 |
|
|
2016
Q2 | $3.93M | Buy |
120,800
+44,700
| +59% | +$1.3M | 0.01% | 1469 |
|
|
2016
Q1 | $1.71M | Sell |
76,100
-800
| -1% | -$16.5K | ﹤0.01% | 1994 |
|
|
2015
Q4 | $2.22M | Hold |
76,900
| – | – | ﹤0.01% | 1874 |
|
|
2015
Q3 | $3.33M | Sell |
76,900
-3,800
| -5% | -$230K | 0.01% | 1565 |
|
|
2015
Q2 | $6.41M | Buy |
80,700
+200
| +0.2% | +$16.3K | 0.01% | 1189 |
|
|
2015
Q1 | $5.55M | Hold |
80,500
| – | – | 0.01% | 1339 |
|
|
2014
Q4 | $5.55M | Buy |
80,500
+7,800
| +11% | +$575K | 0.01% | 1339 |
|
|
2014
Q3 | $6.05M | Buy |
72,700
+500
| +0.7% | +$41.2K | 0.01% | 1251 |
|
|
2014
Q2 | $5.69M | Buy |
72,200
+200
| +0.3% | +$13.6K | 0.01% | 1336 |
|
|
2014
Q1 | $4.72M | Buy |
72,000
+2,300
| +3% | +$146K | 0.01% | 1455 |
|
|
2013
Q4 | $4.39M | Buy |
69,700
+600
| +0.9% | +$36K | 0.01% | 1512 |
|
|
2013
Q3 | $3.94M | Buy |
69,100
+15,000
| +28% | +$832K | 0.01% | 1430 |
|
|
2013
Q2 | $2.91M | Buy |
+54,100
| New | +$2.87M | 0.01% | 1495 |
|
California Public Employees Retirement System's SEMG Position: Q4 2019 in Review
California Public Employees Retirement System sold out of SEMGROUP CORPORATION (SEMG) in Q4 2019, closing a stake of 149,170 shares — an estimated $2.44M sold.
California Public Employees Retirement System first reported a position in SEMG in Q2 2013 and held it in 26 quarters. The position peaked at $6.41M in Q2 2015. 0 funds tracked by Wall St. Rank hold SEMG as of Q4 2019.
- California Public Employees Retirement System reported no remaining SEMGROUP CORPORATION position as of Q4 2019 after selling out during the quarter.
- California Public Employees Retirement System sold 149,170 SEMGROUP CORPORATION shares in Q4 2019, an estimated $2.44M.
- California Public Employees Retirement System first reported a position in SEMGROUP CORPORATION in Q2 2013 and held it in 26 quarters.
- California Public Employees Retirement System's SEMGROUP CORPORATION position peaked at $6.41M in Q2 2015.
- 0 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q4 2019.
Based on California Public Employees Retirement System's 13F filing for Q4 2019, filed 27 Jan 2020.