California Public Employees Retirement System’s Summit Midstream Corporation SMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-9,021
| Closed | -$213K | – | 2971 |
|
|
2021
Q1 | $213K | Buy |
+9,021
| New | +$213K | ﹤0.01% | 3345 |
|
|
2020
Q4 | – | Sell |
-9,020
| Closed | -$89K | – | 3596 |
|
|
2020
Q3 | $89K | Hold |
9,020
| – | – | ﹤0.01% | 3400 |
|
|
2020
Q2 | $134K | Sell |
9,020
-615
| -6% | -$9.14K | ﹤0.01% | 3260 |
|
|
2020
Q1 | $88K | Hold |
9,635
| – | – | ﹤0.01% | 3138 |
|
|
2019
Q4 | $478K | Sell |
9,635
-1,207
| -11% | -$59.9K | ﹤0.01% | 2760 |
|
|
2019
Q3 | $790K | Buy |
10,842
+692
| +7% | +$50.4K | ﹤0.01% | 2388 |
|
|
2019
Q2 | $1.13M | Sell |
10,150
-433
| -4% | -$48.3K | ﹤0.01% | 2084 |
|
|
2019
Q1 | $1.55M | Buy |
+10,583
| New | +$1.55M | ﹤0.01% | 1934 |
|
|
2018
Q3 | – | Sell |
-1,046
| Closed | -$242K | – | 3304 |
|
|
2018
Q2 | $242K | Buy |
+1,046
| New | +$242K | ﹤0.01% | 2934 |
|
|
2016
Q4 | – | Sell |
-2,407
| Closed | -$828K | – | 3468 |
|
|
2016
Q3 | $828K | Hold |
2,407
| – | – | ﹤0.01% | 2458 |
|
|
2016
Q2 | $825K | Hold |
2,407
| – | – | ﹤0.01% | 2462 |
|
|
2016
Q1 | $613K | Buy |
+2,407
| New | +$613K | ﹤0.01% | 2627 |
|
|
2015
Q2 | – | Sell |
-633
| Closed | -$362K | – | 3772 |
|
|
2015
Q1 | $362K | Hold |
633
| – | – | ﹤0.01% | 3154 |
|
|
2014
Q4 | $362K | Buy |
+633
| New | +$362K | ﹤0.01% | 3154 |
|