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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-20,900	Closed	-$458K	–	3282
2021 Q1	$458K	Sell	20,900 -1,881	-8%	-$41.2K	﹤0.01%	2998
2020 Q4	$432K	Sell	22,781 -400	-2%	-$7.59K	﹤0.01%	3000
2020 Q3	$351K	Buy	23,181 +600	+3%	+$9.09K	﹤0.01%	3001
2020 Q2	$356K	Sell	22,581 -4,538	-17%	-$71.5K	﹤0.01%	2915
2020 Q1	$355K	Sell	27,119 -12,262	-31%	-$161K	﹤0.01%	2574
2019 Q4	$666K	Sell	39,381 -8,000	-17%	-$135K	﹤0.01%	2587
2019 Q3	$839K	Buy	47,381 +1,837	+4%	+$32.5K	﹤0.01%	2367
2019 Q2	$807K	Hold	45,544	–	–	﹤0.01%	2284
2019 Q1	$842K	Hold	45,544	–	–	﹤0.01%	2316
2018 Q4	$660K	Hold	45,544	–	–	﹤0.01%	2431
2018 Q3	$1.23M	Hold	45,544	–	–	﹤0.01%	2211
2018 Q2	$1.16M	Buy	45,544 +223	+0.5%	+$5.67K	﹤0.01%	2236
2018 Q1	$1.08M	Hold	45,321	–	–	﹤0.01%	2252
2017 Q4	$1.1M	Hold	45,321	–	–	﹤0.01%	2270
2017 Q3	$1.12M	Buy	45,321 +1,021	+2%	+$25.1K	﹤0.01%	2236
2017 Q2	$1.25M	Buy	44,300 +1,300	+3%	+$36.7K	﹤0.01%	2135
2017 Q1	$1.17M	Hold	43,000	–	–	﹤0.01%	2204
2016 Q4	$1.21M	Hold	43,000	–	–	﹤0.01%	2216
2016 Q3	$1.02M	Hold	43,000	–	–	﹤0.01%	2331
2016 Q2	$1.04M	Hold	43,000	–	–	﹤0.01%	2310
2016 Q1	$879K	Hold	43,000	–	–	﹤0.01%	2422
2015 Q4	$867K	Hold	43,000	–	–	﹤0.01%	2478
2015 Q3	$818K	Hold	43,000	–	–	﹤0.01%	2489
2015 Q2	$1.11M	Sell	43,000 -18,300	-30%	-$470K	﹤0.01%	2440
2015 Q1	$1.41M	Hold	61,300	–	–	﹤0.01%	2347
2014 Q4	$1.41M	Sell	61,300 -1,000	-2%	-$23.1K	﹤0.01%	2347
2014 Q3	$1.58M	Sell	62,300 -400	-0.6%	-$10.2K	﹤0.01%	2210
2014 Q2	$1.6M	Hold	62,700	–	–	﹤0.01%	2238
2014 Q1	$1.26M	Sell	62,700 -12,300	-16%	-$247K	﹤0.01%	2382
2013 Q4	$1.33M	Buy	+75,000	New	+$1.33M	﹤0.01%	2383