California Public Employees Retirement System’s Shell Midstream Partners, L.P. SHLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-254,100
| Closed | -$3.39M | – | 3285 |
|
|
2021
Q1 | $3.39M | Sell |
254,100
-23,537
| -8% | -$314K | ﹤0.01% | 1670 |
|
|
2020
Q4 | $2.8M | Sell |
277,637
-5,300
| -2% | -$53.4K | ﹤0.01% | 1796 |
|
|
2020
Q3 | $2.68M | Buy |
282,937
+4,970
| +2% | +$47K | ﹤0.01% | 1651 |
|
|
2020
Q2 | $3.41M | Sell |
277,967
-11,521
| -4% | -$141K | ﹤0.01% | 1449 |
|
|
2020
Q1 | $2.89M | Buy |
289,488
+9,600
| +3% | +$95.8K | ﹤0.01% | 1368 |
|
|
2019
Q4 | $5.66M | Buy |
279,888
+46,700
| +20% | +$944K | 0.01% | 1373 |
|
|
2019
Q3 | $4.77M | Sell |
233,188
-8,386
| -3% | -$172K | ﹤0.01% | 1337 |
|
|
2019
Q2 | $5.01M | Sell |
241,574
-28,386
| -11% | -$588K | 0.01% | 1115 |
|
|
2019
Q1 | $5.52M | Buy |
269,960
+56,764
| +27% | +$1.16M | 0.01% | 1102 |
|
|
2018
Q4 | $3.5M | Sell |
213,196
-29,704
| -12% | -$488K | ﹤0.01% | 1338 |
|
|
2018
Q3 | $5.19M | Sell |
242,900
-28,616
| -11% | -$612K | 0.01% | 1291 |
|
|
2018
Q2 | $6.02M | Sell |
271,516
-18,864
| -6% | -$418K | 0.01% | 1188 |
|
|
2018
Q1 | $6.11M | Buy |
290,380
+71,871
| +33% | +$1.51M | 0.01% | 1190 |
|
|
2017
Q4 | $6.52M | Buy |
218,509
+20,409
| +10% | +$609K | 0.01% | 1189 |
|
|
2017
Q3 | $5.52M | Buy |
198,100
+190,600
| +2,541% | +$5.31M | 0.01% | 1247 |
|
|
2017
Q2 | $227K | Hold |
7,500
| – | – | ﹤0.01% | 2979 |
|
|
2017
Q1 | $242K | Sell |
7,500
-400
| -5% | -$12.9K | ﹤0.01% | 2954 |
|
|
2016
Q4 | $230K | Sell |
7,900
-500
| -6% | -$14.6K | ﹤0.01% | 3008 |
|
|
2016
Q3 | $270K | Sell |
8,400
-700
| -8% | -$22.5K | ﹤0.01% | 2999 |
|
|
2016
Q2 | $308K | Sell |
9,100
-300
| -3% | -$10.2K | ﹤0.01% | 2953 |
|
|
2016
Q1 | $344K | Sell |
9,400
-600
| -6% | -$22K | ﹤0.01% | 2904 |
|
|
2015
Q4 | $415K | Hold |
10,000
| – | – | ﹤0.01% | 2876 |
|
|
2015
Q3 | $294K | Hold |
10,000
| – | – | ﹤0.01% | 3050 |
|
|
2015
Q2 | $457K | Hold |
10,000
| – | – | ﹤0.01% | 2939 |
|
|
2015
Q1 | $405K | Hold |
10,000
| – | – | ﹤0.01% | 3093 |
|
|
2014
Q4 | $405K | Buy |
+10,000
| New | +$405K | ﹤0.01% | 3093 |
|