California Public Employees Retirement System’s SPRAGUE RESOURCES LP SRLP 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 | $458K | Sell |
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|
2020
Q4 | $432K | Sell |
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|
2020
Q3 | $351K | Buy |
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|
2020
Q2 | $356K | Sell |
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|
2020
Q1 | $355K | Sell |
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|
2019
Q4 | $666K | Sell |
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|
2019
Q3 | $839K | Buy |
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|
2019
Q2 | $807K | Hold |
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|
2019
Q1 | $842K | Hold |
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|
2018
Q4 | $660K | Hold |
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|
2018
Q3 | $1.23M | Hold |
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|
2018
Q2 | $1.16M | Buy |
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|
2018
Q1 | $1.08M | Hold |
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|
2017
Q4 | $1.1M | Hold |
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|
2017
Q3 | $1.11M | Buy |
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|
2017
Q2 | $1.25M | Buy |
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|
2017
Q1 | $1.17M | Hold |
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|
2016
Q4 | $1.21M | Hold |
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|
2016
Q3 | $1.02M | Hold |
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|
2016
Q2 | $1.04M | Hold |
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|
2016
Q1 | $879K | Hold |
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|
2015
Q4 | $867K | Hold |
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|
2015
Q3 | $818K | Hold |
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|
2015
Q2 | $1.1M | Sell |
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|
2015
Q1 | $1.41M | Hold |
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|
2014
Q4 | $1.41M | Sell |
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|
2014
Q3 | $1.58M | Sell |
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|
2014
Q2 | $1.6M | Hold |
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|
2014
Q1 | $1.26M | Sell |
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|
2013
Q4 | $1.33M | Buy |
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