California Public Employees Retirement System’s Suburban Propane Partners SPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-126,900
| Closed | -$1.88M | – | 2737 |
|
|
2021
Q1 | $1.88M | Sell |
126,900
-21,899
| -15% | -$325K | ﹤0.01% | 2050 |
|
|
2020
Q4 | $2.21M | Sell |
148,799
-1,548
| -1% | -$23K | ﹤0.01% | 1930 |
|
|
2020
Q3 | $2.45M | Buy |
150,347
+7,374
| +5% | +$120K | ﹤0.01% | 1707 |
|
|
2020
Q2 | $2.05M | Buy |
142,973
+4,478
| +3% | +$64.1K | ﹤0.01% | 1780 |
|
|
2020
Q1 | $1.96M | Buy |
138,495
+2,945
| +2% | +$41.6K | ﹤0.01% | 1612 |
|
|
2019
Q4 | $2.96M | Buy |
135,550
+21,200
| +19% | +$463K | ﹤0.01% | 1799 |
|
|
2019
Q3 | $2.7M | Buy |
114,350
+40,600
| +55% | +$959K | ﹤0.01% | 1696 |
|
|
2019
Q2 | $1.79M | Sell |
73,750
-13,016
| -15% | -$316K | ﹤0.01% | 1773 |
|
|
2019
Q1 | $1.94M | Buy |
86,766
+2,790
| +3% | +$62.5K | ﹤0.01% | 1795 |
|
|
2018
Q4 | $1.62M | Sell |
83,976
-3,633
| -4% | -$70K | ﹤0.01% | 1864 |
|
|
2018
Q3 | $2.06M | Sell |
87,609
-10,857
| -11% | -$255K | ﹤0.01% | 1888 |
|
|
2018
Q2 | $2.31M | Buy |
98,466
+4,550
| +5% | +$107K | ﹤0.01% | 1815 |
|
|
2018
Q1 | $2.07M | Sell |
93,916
-4,000
| -4% | -$88K | ﹤0.01% | 1868 |
|
|
2017
Q4 | $2.37M | Buy |
97,916
+2,700
| +3% | +$65.4K | ﹤0.01% | 1841 |
|
|
2017
Q3 | $2.48M | Buy |
95,216
+5,516
| +6% | +$144K | ﹤0.01% | 1779 |
|
|
2017
Q2 | $2.13M | Buy |
89,700
+1,800
| +2% | +$42.8K | ﹤0.01% | 1825 |
|
|
2017
Q1 | $2.37M | Sell |
87,900
-3,500
| -4% | -$94.4K | ﹤0.01% | 1778 |
|
|
2016
Q4 | $2.75M | Sell |
91,400
-6,200
| -6% | -$186K | ﹤0.01% | 1707 |
|
|
2016
Q3 | $3.25M | Sell |
97,600
-6,300
| -6% | -$210K | 0.01% | 1599 |
|
|
2016
Q2 | $3.47M | Sell |
103,900
-3,000
| -3% | -$100K | 0.01% | 1545 |
|
|
2016
Q1 | $3.2M | Sell |
106,900
-5,900
| -5% | -$176K | 0.01% | 1586 |
|
|
2015
Q4 | $2.74M | Hold |
112,800
| – | – | ﹤0.01% | 1722 |
|
|
2015
Q3 | $3.71M | Sell |
112,800
-3,500
| -3% | -$115K | 0.01% | 1493 |
|
|
2015
Q2 | $4.64M | Buy |
116,300
+1,300
| +1% | +$51.8K | 0.01% | 1446 |
|
|
2015
Q1 | $5.26M | Hold |
115,000
| – | – | 0.01% | 1362 |
|
|
2014
Q4 | $5.26M | Buy |
115,000
+2,531
| +2% | +$116K | 0.01% | 1362 |
|
|
2014
Q3 | $5.01M | Sell |
112,469
-300
| -0.3% | -$13.4K | 0.01% | 1385 |
|
|
2014
Q2 | $5.19M | Buy |
112,769
+100
| +0.1% | +$4.6K | 0.01% | 1406 |
|
|
2014
Q1 | $4.85M | Buy |
112,669
+1,700
| +2% | +$73.2K | 0.01% | 1426 |
|
|
2013
Q4 | $5.13M | Buy |
110,969
+2,100
| +2% | +$97.1K | 0.01% | 1391 |
|
|
2013
Q3 | $5.1M | Buy |
108,869
+20,874
| +24% | +$977K | 0.01% | 1239 |
|
|
2013
Q2 | $4.09M | Buy |
+87,995
| New | +$4.09M | 0.01% | 1243 |
|