California Public Employees Retirement System’s Southcross Energy Partners, L.P. SXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-18,400
| Closed | -$5K | – | 3341 |
|
|
2019
Q1 | $5K | Hold |
18,400
| – | – | ﹤0.01% | 3207 |
|
|
2018
Q4 | $4K | Hold |
18,400
| – | – | ﹤0.01% | 3245 |
|
|
2018
Q3 | $11K | Hold |
18,400
| – | – | ﹤0.01% | 3278 |
|
|
2018
Q2 | $29K | Hold |
18,400
| – | – | ﹤0.01% | 3255 |
|
|
2018
Q1 | $30K | Hold |
18,400
| – | – | ﹤0.01% | 3244 |
|
|
2017
Q4 | $31K | Hold |
18,400
| – | – | ﹤0.01% | 3271 |
|
|
2017
Q3 | $43K | Hold |
18,400
| – | – | ﹤0.01% | 3264 |
|
|
2017
Q2 | $58K | Hold |
18,400
| – | – | ﹤0.01% | 3261 |
|
|
2017
Q1 | $64K | Sell |
18,400
-800
| -4% | -$2.13K | ﹤0.01% | 3273 |
|
|
2016
Q4 | $26K | Sell |
19,200
-1,000
| -5% | -$1.41K | ﹤0.01% | 3381 |
|
|
2016
Q3 | $30K | Sell |
20,200
-1,600
| -7% | -$2.86K | ﹤0.01% | 3420 |
|
|
2016
Q2 | $44K | Sell |
21,800
-700
| -3% | -$1.42K | ﹤0.01% | 3451 |
|
|
2016
Q1 | $24K | Sell |
22,500
-1,500
| -6% | -$1.39K | ﹤0.01% | 3527 |
|
|
2015
Q4 | $85K | Hold |
24,000
| – | – | ﹤0.01% | 3403 |
|
|
2015
Q3 | $118K | Hold |
24,000
| – | – | ﹤0.01% | 3362 |
|
|
2015
Q2 | $266K | Hold |
24,000
| – | – | ﹤0.01% | 3174 |
|
|
2015
Q1 | $300K | Hold |
24,000
| – | – | ﹤0.01% | 3244 |
|
|
2014
Q4 | $300K | Sell |
24,000
-7,900
| -25% | -$141K | ﹤0.01% | 3244 |
|
|
2014
Q3 | $681K | Hold |
31,900
| – | – | ﹤0.01% | 2759 |
|
|
2014
Q2 | $734K | Buy |
31,900
+1,900
| +6% | +$35.1K | ﹤0.01% | 2761 |
|
|
2014
Q1 | $510K | Sell |
30,000
-36,900
| -55% | -$653K | ﹤0.01% | 2969 |
|
|
2013
Q4 | $1.19M | Hold |
66,900
| – | – | ﹤0.01% | 2460 |
|
|
2013
Q3 | $1.12M | Buy |
66,900
+3,700
| +6% | +$75.8K | ﹤0.01% | 2316 |
|
|
2013
Q2 | $1.45M | Buy |
+63,200
| New | +$1.36M | ﹤0.01% | 1977 |
|
California Public Employees Retirement System's SXE Position: Q2 2019 in Review
California Public Employees Retirement System sold out of Southcross Energy Partners, L.P. (SXE) in Q2 2019, closing a stake of 18,400 shares — an estimated $5K sold.
California Public Employees Retirement System first reported a position in SXE in Q2 2013 and held it in 24 quarters. The position peaked at $1.45M in Q2 2013. 0 funds tracked by Wall St. Rank hold SXE as of Q2 2019.
- California Public Employees Retirement System reported no remaining Southcross Energy Partners, L.P. position as of Q2 2019 after selling out during the quarter.
- California Public Employees Retirement System sold 18,400 Southcross Energy Partners, L.P. shares in Q2 2019, an estimated $5K.
- California Public Employees Retirement System first reported a position in Southcross Energy Partners, L.P. in Q2 2013 and held it in 24 quarters.
- California Public Employees Retirement System's Southcross Energy Partners, L.P. position peaked at $1.45M in Q2 2013.
- 0 funds tracked by Wall St. Rank held Southcross Energy Partners, L.P. as of Q2 2019.
Based on California Public Employees Retirement System's 13F filing for Q2 2019, filed 15 Aug 2019.