California Public Employees Retirement System
UGP icon

California Public Employees Retirement System’s Ultrapar UGP Stock Holding History

California Public Employees Retirement System’s Portfolio UGP Stock Details UGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-190,772
Closed -$1.95M – 3762
2015
Q1 		$1.95M Hold
190,772
– – ﹤0.01% 2156
2014
Q4 		$1.95M Buy
190,772
+93,772
+97% +$946K ﹤0.01% 2156
2014
Q3 		$1.02M Hold
97,000
– – ﹤0.01% 2501
2014
Q2 		$1.15M Hold
97,000
– – ﹤0.01% 2464
2014
Q1 		$1.23M Sell
97,000
-52,000
-35% -$579K ﹤0.01% 2397
2013
Q4 		$1.78M Buy
+149,000
New +$1.89M ﹤0.01% 2170

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