California Public Employees Retirement System’s Summit Midstream SMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-9,021	Closed	-$213K	–	2972
2021 Q1	$213K	Buy	+9,021	New	+$184K	﹤0.01%	3346
2020 Q4	–	Sell	-9,020	Closed	-$89K	–	3597
2020 Q3	$89K	Hold	9,020	–	–	﹤0.01%	3401
2020 Q2	$134K	Sell	9,020 -615	-6%	-$9.63K	﹤0.01%	3261
2020 Q1	$88K	Hold	9,635	–	–	﹤0.01%	3139
2019 Q4	$478K	Sell	9,635 -1,207	-11%	-$72.4K	﹤0.01%	2761
2019 Q3	$790K	Buy	10,842 +692	+7%	+$63.6K	﹤0.01%	2389
2019 Q2	$1.13M	Sell	10,150 -433	-4%	-$52.8K	﹤0.01%	2085
2019 Q1	$1.54M	Buy	+10,583	New	+$1.86M	﹤0.01%	1935
2018 Q3	–	Sell	-1,046	Closed	-$242K	–	3305
2018 Q2	$242K	Buy	+1,046	New	+$240K	﹤0.01%	2935
2016 Q4	–	Sell	-2,407	Closed	-$828K	–	3469
2016 Q3	$828K	Hold	2,407	–	–	﹤0.01%	2459
2016 Q2	$825K	Hold	2,407	–	–	﹤0.01%	2463
2016 Q1	$613K	Buy	+2,407	New	+$576K	﹤0.01%	2628
2015 Q2	–	Sell	-633	Closed	-$362K	–	3772
2015 Q1	$362K	Hold	633	–	–	﹤0.01%	3155
2014 Q4	$362K	Buy	+633	New	+$416K	﹤0.01%	3155