California Public Employees Retirement System’s SunCoke Energy Partners, L.P. SXCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-32,684
| Closed | -$407K | – | 3305 |
|
|
2019
Q1 | $407K | Sell |
32,684
-3,406
| -9% | -$42.4K | ﹤0.01% | 2649 |
|
|
2018
Q4 | $384K | Hold |
36,090
| – | – | ﹤0.01% | 2666 |
|
|
2018
Q3 | $550K | Hold |
36,090
| – | – | ﹤0.01% | 2623 |
|
|
2018
Q2 | $541K | Buy |
36,090
+96
| +0.3% | +$1.44K | ﹤0.01% | 2588 |
|
|
2018
Q1 | $641K | Hold |
35,994
| – | – | ﹤0.01% | 2518 |
|
|
2017
Q4 | $628K | Hold |
35,994
| – | – | ﹤0.01% | 2559 |
|
|
2017
Q3 | $619K | Sell |
35,994
-29,306
| -45% | -$504K | ﹤0.01% | 2562 |
|
|
2017
Q2 | $1.15M | Sell |
65,300
-2,400
| -4% | -$42.1K | ﹤0.01% | 2183 |
|
|
2017
Q1 | $1.04M | Buy |
67,700
+9,600
| +17% | +$147K | ﹤0.01% | 2265 |
|
|
2016
Q4 | $1.12M | Buy |
58,100
+25,600
| +79% | +$493K | ﹤0.01% | 2258 |
|
|
2016
Q3 | $492K | Hold |
32,500
| – | – | ﹤0.01% | 2728 |
|
|
2016
Q2 | $351K | Hold |
32,500
| – | – | ﹤0.01% | 2884 |
|
|
2016
Q1 | $240K | Buy |
+32,500
| New | +$240K | ﹤0.01% | 3064 |
|