California Public Employees Retirement System’s Spectra Engy Parters Lp SEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-115,333
| Closed | -$4.12M | – | 3286 |
|
|
2018
Q3 | $4.12M | Sell |
115,333
-36,734
| -24% | -$1.31M | 0.01% | 1430 |
|
|
2018
Q2 | $5.39M | Buy |
152,067
+58,649
| +63% | +$2.08M | 0.01% | 1257 |
|
|
2018
Q1 | $3.14M | Buy |
93,418
+18,821
| +25% | +$633K | ﹤0.01% | 1611 |
|
|
2017
Q4 | $2.95M | Buy |
74,597
+3,000
| +4% | +$119K | ﹤0.01% | 1705 |
|
|
2017
Q3 | $3.18M | Buy |
71,597
+1,197
| +2% | +$53.1K | ﹤0.01% | 1618 |
|
|
2017
Q2 | $3.02M | Sell |
70,400
-1,700
| -2% | -$72.9K | ﹤0.01% | 1608 |
|
|
2017
Q1 | $3.15M | Sell |
72,100
-2,700
| -4% | -$118K | 0.01% | 1592 |
|
|
2016
Q4 | $3.43M | Sell |
74,800
-2,600
| -3% | -$119K | 0.01% | 1551 |
|
|
2016
Q3 | $3.38M | Buy |
77,400
+3,400
| +5% | +$149K | 0.01% | 1574 |
|
|
2016
Q2 | $3.49M | Sell |
74,000
-2,300
| -3% | -$109K | 0.01% | 1542 |
|
|
2016
Q1 | $3.67M | Sell |
76,300
-4,600
| -6% | -$221K | 0.01% | 1499 |
|
|
2015
Q4 | $3.86M | Sell |
80,900
-7,900
| -9% | -$377K | 0.01% | 1477 |
|
|
2015
Q3 | $3.57M | Sell |
88,800
-9,400
| -10% | -$378K | 0.01% | 1528 |
|
|
2015
Q2 | $4.53M | Buy |
98,200
+600
| +0.6% | +$27.7K | 0.01% | 1469 |
|
|
2015
Q1 | $5.19M | Hold |
97,600
| – | – | 0.01% | 1375 |
|
|
2014
Q4 | $5.19M | Buy |
97,600
+10,000
| +11% | +$532K | 0.01% | 1375 |
|
|
2014
Q3 | $4.64M | Buy |
87,600
+200
| +0.2% | +$10.6K | 0.01% | 1445 |
|
|
2014
Q2 | $4.66M | Buy |
87,400
+3,200
| +4% | +$171K | 0.01% | 1494 |
|
|
2014
Q1 | $4.16M | Sell |
84,200
-60,800
| -42% | -$3M | 0.01% | 1558 |
|
|
2013
Q4 | $6.25M | Buy |
145,000
+12,500
| +9% | +$538K | 0.01% | 1256 |
|
|
2013
Q3 | $5.81M | Buy |
132,500
+1,268
| +1% | +$55.6K | 0.01% | 1146 |
|
|
2013
Q2 | $6.04M | Buy |
+131,232
| New | +$6.04M | 0.01% | 1013 |
|