California Public Employees Retirement System’s Transmontaigne TLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
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|
2018
Q4 | $963K | Sell |
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|
2018
Q3 | $961K | Sell |
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|
2018
Q2 | $1.01M | Sell |
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|
2018
Q1 | $1M | Buy |
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|
2017
Q4 | $1.05M | Sell |
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|
2017
Q3 | $1.21M | Buy |
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|
2017
Q2 | $1.14M | Hold |
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|
2017
Q1 | $1.22M | Sell |
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|
2016
Q4 | $1.63M | Sell |
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|
2016
Q3 | $1.9M | Buy |
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|
2016
Q2 | $1.7M | Buy |
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|
2016
Q1 | $1.46M | Sell |
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|
2015
Q4 | $1.12M | Hold |
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|
2015
Q3 | $1.14M | Buy |
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|
2015
Q2 | $1.24M | Sell |
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|
2015
Q1 | $1.33M | Hold |
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|
2014
Q4 | $1.33M | Hold |
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|
2014
Q3 | $1.47M | Sell |
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|
2014
Q2 | $1.76M | Buy |
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|
2014
Q1 | $1.55M | Sell |
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|
2013
Q4 | $1.54M | Buy |
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|
2013
Q3 | $1.42M | Buy |
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|
2013
Q2 | $1.23M | Buy |
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