California Public Employees Retirement System’s Suburban Propane Partners SPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
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|
2021
Q1 | $1.88M | Sell |
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|
2020
Q4 | $2.21M | Sell |
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2020
Q3 | $2.45M | Buy |
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|
2020
Q2 | $2.04M | Buy |
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|
2020
Q1 | $1.96M | Buy |
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|
2019
Q4 | $2.96M | Buy |
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|
2019
Q3 | $2.7M | Buy |
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|
2019
Q2 | $1.79M | Sell |
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|
2019
Q1 | $1.94M | Buy |
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|
2018
Q4 | $1.62M | Sell |
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|
2018
Q3 | $2.06M | Sell |
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|
2018
Q2 | $2.31M | Buy |
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|
2018
Q1 | $2.07M | Sell |
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|
2017
Q4 | $2.37M | Buy |
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|
2017
Q3 | $2.48M | Buy |
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|
2017
Q2 | $2.13M | Buy |
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|
2017
Q1 | $2.37M | Sell |
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|
2016
Q4 | $2.75M | Sell |
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|
2016
Q3 | $3.25M | Sell |
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|
2016
Q2 | $3.47M | Sell |
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|
2016
Q1 | $3.19M | Sell |
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|
2015
Q4 | $2.74M | Hold |
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|
2015
Q3 | $3.71M | Sell |
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|
2015
Q2 | $4.64M | Buy |
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|
2015
Q1 | $5.26M | Hold |
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|
2014
Q4 | $5.26M | Buy |
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|
2014
Q3 | $5.01M | Sell |
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|
2014
Q2 | $5.19M | Buy |
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|
2014
Q1 | $4.85M | Buy |
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|
2013
Q4 | $5.13M | Buy |
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|
2013
Q3 | $5.09M | Buy |
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|
2013
Q2 | $4.09M | Buy |
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