California Public Employees Retirement System’s SPRAGUE RESOURCES LP SRLP Stock Holding History

California Public Employees Retirement System’s Portfolio SRLP Stock Details SRLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-20,900	Closed	-$458K	–	3282
2021 Q1	$458K	Sell	20,900 -1,881	-8%	-$39.9K	﹤0.01%	2999
2020 Q4	$432K	Sell	22,781 -400	-2%	-$6.82K	﹤0.01%	3001
2020 Q3	$351K	Buy	23,181 +600	+3%	+$9.42K	﹤0.01%	3002
2020 Q2	$356K	Sell	22,581 -4,538	-17%	-$64.3K	﹤0.01%	2916
2020 Q1	$355K	Sell	27,119 -12,262	-31%	-$179K	﹤0.01%	2575
2019 Q4	$666K	Sell	39,381 -8,000	-17%	-$136K	﹤0.01%	2588
2019 Q3	$839K	Buy	47,381 +1,837	+4%	+$31.9K	﹤0.01%	2368
2019 Q2	$807K	Hold	45,544	–	–	﹤0.01%	2285
2019 Q1	$842K	Hold	45,544	–	–	﹤0.01%	2317
2018 Q4	$660K	Hold	45,544	–	–	﹤0.01%	2432
2018 Q3	$1.23M	Hold	45,544	–	–	﹤0.01%	2212
2018 Q2	$1.16M	Buy	45,544 +223	+0.5%	+$5.24K	﹤0.01%	2237
2018 Q1	$1.08M	Hold	45,321	–	–	﹤0.01%	2253
2017 Q4	$1.1M	Hold	45,321	–	–	﹤0.01%	2271
2017 Q3	$1.11M	Buy	45,321 +1,021	+2%	+$26.9K	﹤0.01%	2237
2017 Q2	$1.25M	Buy	44,300 +1,300	+3%	+$35.1K	﹤0.01%	2136
2017 Q1	$1.17M	Hold	43,000	–	–	﹤0.01%	2205
2016 Q4	$1.21M	Hold	43,000	–	–	﹤0.01%	2217
2016 Q3	$1.02M	Hold	43,000	–	–	﹤0.01%	2332
2016 Q2	$1.04M	Hold	43,000	–	–	﹤0.01%	2311
2016 Q1	$879K	Hold	43,000	–	–	﹤0.01%	2423
2015 Q4	$867K	Hold	43,000	–	–	﹤0.01%	2479
2015 Q3	$818K	Hold	43,000	–	–	﹤0.01%	2490
2015 Q2	$1.1M	Sell	43,000 -18,300	-30%	-$490K	﹤0.01%	2441
2015 Q1	$1.41M	Hold	61,300	–	–	﹤0.01%	2348
2014 Q4	$1.41M	Sell	61,300 -1,000	-2%	-$23.2K	﹤0.01%	2348
2014 Q3	$1.58M	Sell	62,300 -400	-0.6%	-$9.95K	﹤0.01%	2211
2014 Q2	$1.6M	Hold	62,700	–	–	﹤0.01%	2239
2014 Q1	$1.26M	Sell	62,700 -12,300	-16%	-$226K	﹤0.01%	2383
2013 Q4	$1.33M	Buy	+75,000	New	+$1.3M	﹤0.01%	2384

Other funds holding SRLP

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

KFS

Kelly Financial Services Braintree, Massachusetts $467M AUM 21.13% 1-Year Est. Return

MFA

Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

BMC

Beaton Management Company Haverhill, Massachusetts $245M AUM 33.87% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

California Public Employees Retirement System's SRLP Position: Q2 2021 in Review

California Public Employees Retirement System sold out of SPRAGUE RESOURCES LP (SRLP) in Q2 2021, closing a stake of 20,900 shares — an estimated $458K sold.

California Public Employees Retirement System first reported a position in SRLP in Q4 2013 and held it in 30 quarters. The position peaked at $1.6M in Q2 2014. 27 funds tracked by Wall St. Rank hold SRLP as of Q2 2021.

California Public Employees Retirement System reported no remaining SPRAGUE RESOURCES LP position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 20,900 SPRAGUE RESOURCES LP shares in Q2 2021, an estimated $458K.
California Public Employees Retirement System first reported a position in SPRAGUE RESOURCES LP in Q4 2013 and held it in 30 quarters.
California Public Employees Retirement System's SPRAGUE RESOURCES LP position peaked at $1.6M in Q2 2014.
27 funds tracked by Wall St. Rank held SPRAGUE RESOURCES LP as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.