California Public Employees Retirement System
SHLX

California Public Employees Retirement System’s Shell Midstream Partners, L.P. SHLX Stock Holding History

California Public Employees Retirement System’s Portfolio SHLX Stock Details SHLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-254,100
Closed -$3.39M – 3285
2021
Q1 		$3.39M Sell
254,100
-23,537
-8% -$279K ﹤0.01% 1671
2020
Q4 		$2.8M Sell
277,637
-5,300
-2% -$51.7K ﹤0.01% 1797
2020
Q3 		$2.68M Buy
282,937
+4,970
+2% +$54.4K ﹤0.01% 1652
2020
Q2 		$3.41M Sell
277,967
-11,521
-4% -$148K ﹤0.01% 1450
2020
Q1 		$2.89M Buy
289,488
+9,600
+3% +$164K ﹤0.01% 1369
2019
Q4 		$5.66M Buy
279,888
+46,700
+20% +$947K 0.01% 1374
2019
Q3 		$4.77M Sell
233,188
-8,386
-3% -$173K ﹤0.01% 1338
2019
Q2 		$5M Sell
241,574
-28,386
-11% -$583K 0.01% 1116
2019
Q1 		$5.52M Buy
269,960
+56,764
+27% +$1.09M 0.01% 1103
2018
Q4 		$3.5M Sell
213,196
-29,704
-12% -$587K ﹤0.01% 1339
2018
Q3 		$5.19M Sell
242,900
-28,616
-11% -$645K 0.01% 1292
2018
Q2 		$6.02M Sell
271,516
-18,864
-6% -$420K 0.01% 1189
2018
Q1 		$6.11M Buy
290,380
+71,871
+33% +$1.9M 0.01% 1191
2017
Q4 		$6.52M Buy
218,509
+20,409
+10% +$555K 0.01% 1190
2017
Q3 		$5.51M Buy
198,100
+190,600
+2,541% +$5.34M 0.01% 1248
2017
Q2 		$227K Hold
7,500
– – ﹤0.01% 2980
2017
Q1 		$242K Sell
7,500
-400
-5% -$12.7K ﹤0.01% 2955
2016
Q4 		$230K Sell
7,900
-500
-6% -$13.9K ﹤0.01% 3009
2016
Q3 		$270K Sell
8,400
-700
-8% -$22K ﹤0.01% 3000
2016
Q2 		$308K Sell
9,100
-300
-3% -$10.4K ﹤0.01% 2954
2016
Q1 		$344K Sell
9,400
-600
-6% -$21.2K ﹤0.01% 2905
2015
Q4 		$415K Hold
10,000
– – ﹤0.01% 2877
2015
Q3 		$294K Hold
10,000
– – ﹤0.01% 3051
2015
Q2 		$457K Hold
10,000
– – ﹤0.01% 2940
2015
Q1 		$405K Hold
10,000
– – ﹤0.01% 3094
2014
Q4 		$405K Buy
+10,000
New +$355K ﹤0.01% 3094

Other funds holding SHLX

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

California Public Employees Retirement System's SHLX Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Shell Midstream Partners, L.P. (SHLX) in Q2 2021, closing a stake of 254,100 shares — an estimated $3.39M sold.

California Public Employees Retirement System first reported a position in SHLX in Q4 2014 and held it in 26 quarters. The position peaked at $6.52M in Q4 2017. 125 funds tracked by Wall St. Rank hold SHLX as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Shell Midstream Partners, L.P. position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 254,100 Shell Midstream Partners, L.P. shares in Q2 2021, an estimated $3.39M.
  • California Public Employees Retirement System first reported a position in Shell Midstream Partners, L.P. in Q4 2014 and held it in 26 quarters.
  • California Public Employees Retirement System's Shell Midstream Partners, L.P. position peaked at $6.52M in Q4 2017.
  • 125 funds tracked by Wall St. Rank held Shell Midstream Partners, L.P. as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.