California Public Employees Retirement System’s Sunoco SUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-108,546
| Closed | -$3.46M | – | 2769 |
|
|
2021
Q1 | $3.46M | Sell |
108,546
-10,449
| -9% | -$326K | ﹤0.01% | 1660 |
|
|
2020
Q4 | $3.42M | Sell |
118,995
-5,754
| -5% | -$156K | ﹤0.01% | 1657 |
|
|
2020
Q3 | $3.04M | Buy |
124,749
+2,147
| +2% | +$54.1K | ﹤0.01% | 1579 |
|
|
2020
Q2 | $2.8M | Buy |
122,602
+1,028
| +0.8% | +$23.9K | ﹤0.01% | 1587 |
|
|
2020
Q1 | $1.9M | Buy |
121,574
+1,700
| +1% | +$45.6K | ﹤0.01% | 1633 |
|
|
2019
Q4 | $3.67M | Buy |
119,874
+15,363
| +15% | +$484K | ﹤0.01% | 1650 |
|
|
2019
Q3 | $3.29M | Buy |
104,511
+35,566
| +52% | +$1.13M | ﹤0.01% | 1563 |
|
|
2019
Q2 | $2.16M | Buy |
68,945
+16,359
| +31% | +$502K | ﹤0.01% | 1654 |
|
|
2019
Q1 | $1.64M | Buy |
52,586
+39,900
| +315% | +$1.19M | ﹤0.01% | 1901 |
|
|
2018
Q4 | $345K | Sell |
12,686
-400
| -3% | -$11.2K | ﹤0.01% | 2709 |
|
|
2018
Q3 | $387K | Sell |
13,086
-9,998
| -43% | -$269K | ﹤0.01% | 2777 |
|
|
2018
Q2 | $576K | Buy |
+23,084
| New | +$613K | ﹤0.01% | 2567 |
|
|
2018
Q1 | – | Sell |
-13,437
| Closed | -$382K | – | 3317 |
|
|
2017
Q4 | $382K | Buy |
13,437
+2,847
| +27% | +$85.8K | ﹤0.01% | 2763 |
|
|
2017
Q3 | $329K | Buy |
+10,590
| New | +$330K | ﹤0.01% | 2835 |
|
|
2016
Q4 | – | Sell |
-18,600
| Closed | -$540K | – | 3464 |
|
|
2016
Q3 | $540K | Buy |
18,600
+5,400
| +41% | +$162K | ﹤0.01% | 2686 |
|
|
2016
Q2 | $395K | Sell |
13,200
-3,900
| -23% | -$128K | ﹤0.01% | 2834 |
|
|
2016
Q1 | $567K | Buy |
17,100
+11,500
| +205% | +$367K | ﹤0.01% | 2665 |
|
|
2015
Q4 | $222K | Buy |
+5,600
| New | +$202K | ﹤0.01% | 3156 |
|
|
2015
Q3 | – | Sell |
-16,300
| Closed | -$738K | – | 3658 |
|
|
2015
Q2 | $738K | Buy |
16,300
+6,000
| +58% | +$289K | ﹤0.01% | 2684 |
|
|
2015
Q1 | $532K | Hold |
10,300
| – | – | ﹤0.01% | 2958 |
|
|
2014
Q4 | $532K | Buy |
+10,300
| New | +$482K | ﹤0.01% | 2958 |
|
|
2014
Q1 | – | Sell |
-5,900
| Closed | -$200K | – | 3873 |
|
|
2013
Q4 | $200K | Buy |
+5,900
| New | +$190K | ﹤0.01% | 3321 |
|
Other funds holding SUN
BHC
AAA
BIM
RJFSA
