California Public Employees Retirement System’s Southcross Energy Partners, L.P. SXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-18,400
| Closed | -$5K | – | 3341 |
|
|
2019
Q1 | $5K | Hold |
18,400
| – | – | ﹤0.01% | 3206 |
|
|
2018
Q4 | $4K | Hold |
18,400
| – | – | ﹤0.01% | 3244 |
|
|
2018
Q3 | $11K | Hold |
18,400
| – | – | ﹤0.01% | 3277 |
|
|
2018
Q2 | $29K | Hold |
18,400
| – | – | ﹤0.01% | 3254 |
|
|
2018
Q1 | $30K | Hold |
18,400
| – | – | ﹤0.01% | 3243 |
|
|
2017
Q4 | $31K | Hold |
18,400
| – | – | ﹤0.01% | 3270 |
|
|
2017
Q3 | $43K | Hold |
18,400
| – | – | ﹤0.01% | 3263 |
|
|
2017
Q2 | $58K | Hold |
18,400
| – | – | ﹤0.01% | 3260 |
|
|
2017
Q1 | $64K | Sell |
18,400
-800
| -4% | -$2.78K | ﹤0.01% | 3272 |
|
|
2016
Q4 | $26K | Sell |
19,200
-1,000
| -5% | -$1.35K | ﹤0.01% | 3380 |
|
|
2016
Q3 | $30K | Sell |
20,200
-1,600
| -7% | -$2.38K | ﹤0.01% | 3419 |
|
|
2016
Q2 | $44K | Sell |
21,800
-700
| -3% | -$1.41K | ﹤0.01% | 3450 |
|
|
2016
Q1 | $24K | Sell |
22,500
-1,500
| -6% | -$1.6K | ﹤0.01% | 3526 |
|
|
2015
Q4 | $85K | Hold |
24,000
| – | – | ﹤0.01% | 3402 |
|
|
2015
Q3 | $118K | Hold |
24,000
| – | – | ﹤0.01% | 3361 |
|
|
2015
Q2 | $266K | Hold |
24,000
| – | – | ﹤0.01% | 3173 |
|
|
2015
Q1 | $300K | Hold |
24,000
| – | – | ﹤0.01% | 3243 |
|
|
2014
Q4 | $300K | Sell |
24,000
-7,900
| -25% | -$98.8K | ﹤0.01% | 3243 |
|
|
2014
Q3 | $681K | Hold |
31,900
| – | – | ﹤0.01% | 2758 |
|
|
2014
Q2 | $734K | Buy |
31,900
+1,900
| +6% | +$43.7K | ﹤0.01% | 2760 |
|
|
2014
Q1 | $510K | Sell |
30,000
-36,900
| -55% | -$627K | ﹤0.01% | 2968 |
|
|
2013
Q4 | $1.19M | Hold |
66,900
| – | – | ﹤0.01% | 2459 |
|
|
2013
Q3 | $1.12M | Buy |
66,900
+3,700
| +6% | +$62.2K | ﹤0.01% | 2316 |
|
|
2013
Q2 | $1.45M | Buy |
+63,200
| New | +$1.45M | ﹤0.01% | 1977 |
|