California Public Employees Retirement System’s Evolve Transition Infrastructure LP SNMP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-1,001	Closed	-$9K	–	3608
2020 Q3	$9K	Hold	1,001	–	–	﹤0.01%	3539
2020 Q2	$11K	Hold	1,001	–	–	﹤0.01%	3492
2020 Q1	$13K	Hold	1,001	–	–	﹤0.01%	3358
2019 Q4	$9K	Hold	1,001	–	–	﹤0.01%	3420
2019 Q3	$11K	Hold	1,001	–	–	﹤0.01%	3245
2019 Q2	$68K	Hold	1,001	–	–	﹤0.01%	3152
2019 Q1	$65K	Hold	1,001	–	–	﹤0.01%	3108
2018 Q4	$52K	Hold	1,001	–	–	﹤0.01%	3155
2018 Q3	$213K	Hold	1,001	–	–	﹤0.01%	3006
2018 Q2	$354K	Hold	1,001	–	–	﹤0.01%	2775
2018 Q1	$311K	Hold	1,001	–	–	﹤0.01%	2829
2017 Q4	$333K	Hold	1,001	–	–	﹤0.01%	2814
2017 Q3	$338K	Hold	1,001	–	–	﹤0.01%	2824
2017 Q2	$386K	Hold	1,001	–	–	﹤0.01%	2734
2017 Q1	$471K	Hold	1,001	–	–	﹤0.01%	2682
2016 Q4	$351K	Hold	1,001	–	–	﹤0.01%	2855
2016 Q3	$326K	Hold	1,001	–	–	﹤0.01%	2915
2016 Q2	$329K	Hold	1,001	–	–	﹤0.01%	2924
2016 Q1	$348K	Hold	1,001	–	–	﹤0.01%	2896
2015 Q4	$427K	Hold	1,001	–	–	﹤0.01%	2860
2015 Q3	$324K	Hold	1,001	–	–	﹤0.01%	3009
2015 Q2	$580K	Hold	1,001	–	–	﹤0.01%	2819
2015 Q1	$372K	Hold	1,001	–	–	﹤0.01%	3139
2014 Q4	$372K	Buy	+1,001	New	+$685K	﹤0.01%	3139
2014 Q3	–	Sell	-1,001	Closed	-$799K	–	3797
2014 Q2	$799K	Hold	1,001	–	–	﹤0.01%	2706
2014 Q1	$747K	Sell	1,001 -440	-31%	-$317K	﹤0.01%	2723
2013 Q4	$1.06M	Hold	1,441	–	–	﹤0.01%	2522
2013 Q3	$925K	Hold	1,441	–	–	﹤0.01%	2440
2013 Q2	$813K	Buy	+1,441	New	+$752K	﹤0.01%	2395

Other funds holding SNMP