California Public Employees Retirement System
SEP

California Public Employees Retirement System’s Spectra Engy Parters Lp SEP Stock Holding History

California Public Employees Retirement System’s Portfolio SEP Stock Details SEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-115,333
Closed -$4.12M – 3286
2018
Q3 		$4.12M Sell
115,333
-36,734
-24% -$1.36M 0.01% 1431
2018
Q2 		$5.39M Buy
152,067
+58,649
+63% +$1.91M 0.01% 1258
2018
Q1 		$3.14M Buy
93,418
+18,821
+25% +$752K ﹤0.01% 1612
2017
Q4 		$2.95M Buy
74,597
+3,000
+4% +$126K ﹤0.01% 1706
2017
Q3 		$3.18M Buy
71,597
+1,197
+2% +$53.2K ﹤0.01% 1619
2017
Q2 		$3.02M Sell
70,400
-1,700
-2% -$73.9K ﹤0.01% 1609
2017
Q1 		$3.15M Sell
72,100
-2,700
-4% -$121K 0.01% 1593
2016
Q4 		$3.43M Sell
74,800
-2,600
-3% -$113K 0.01% 1552
2016
Q3 		$3.38M Buy
77,400
+3,400
+5% +$157K 0.01% 1575
2016
Q2 		$3.49M Sell
74,000
-2,300
-3% -$108K 0.01% 1543
2016
Q1 		$3.67M Sell
76,300
-4,600
-6% -$209K 0.01% 1500
2015
Q4 		$3.86M Sell
80,900
-7,900
-9% -$337K 0.01% 1478
2015
Q3 		$3.57M Sell
88,800
-9,400
-10% -$440K 0.01% 1529
2015
Q2 		$4.53M Buy
98,200
+600
+0.6% +$30.8K 0.01% 1470
2015
Q1 		$5.19M Hold
97,600
– – 0.01% 1376
2014
Q4 		$5.19M Buy
97,600
+10,000
+11% +$541K 0.01% 1376
2014
Q3 		$4.64M Buy
87,600
+200
+0.2% +$10.8K 0.01% 1446
2014
Q2 		$4.66M Buy
87,400
+3,200
+4% +$168K 0.01% 1495
2014
Q1 		$4.16M Sell
84,200
-60,800
-42% -$2.8M 0.01% 1559
2013
Q4 		$6.25M Buy
145,000
+12,500
+9% +$548K 0.01% 1257
2013
Q3 		$5.81M Buy
132,500
+1,268
+1% +$55.2K 0.01% 1146
2013
Q2 		$6.04M Buy
+131,232
New +$5.01M 0.01% 1013

Other funds holding SEP

CVSCT
C.V. Starr & Co Trust New York $19.4M AUM 28.57% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

California Public Employees Retirement System's SEP Position: Q4 2018 in Review

California Public Employees Retirement System sold out of Spectra Engy Parters Lp (SEP) in Q4 2018, closing a stake of 115,333 shares — an estimated $4.12M sold.

California Public Employees Retirement System first reported a position in SEP in Q2 2013 and held it in 22 quarters. The position peaked at $6.25M in Q4 2013. 3 funds tracked by Wall St. Rank hold SEP as of Q4 2018.

  • California Public Employees Retirement System reported no remaining Spectra Engy Parters Lp position as of Q4 2018 after selling out during the quarter.
  • California Public Employees Retirement System sold 115,333 Spectra Engy Parters Lp shares in Q4 2018, an estimated $4.12M.
  • California Public Employees Retirement System first reported a position in Spectra Engy Parters Lp in Q2 2013 and held it in 22 quarters.
  • California Public Employees Retirement System's Spectra Engy Parters Lp position peaked at $6.25M in Q4 2013.
  • 3 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q4 2018.

Based on California Public Employees Retirement System's 13F filing for Q4 2018, filed 8 Feb 2019.