California Public Employees Retirement System’s USA Compression Partners USAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-103,000
| Closed | -$1.58M | – | 2863 |
|
|
2021
Q1 | $1.58M | Sell |
103,000
-9,443
| -8% | -$145K | ﹤0.01% | 2185 |
|
|
2020
Q4 | $1.53M | Sell |
112,443
-2,100
| -2% | -$28.6K | ﹤0.01% | 2180 |
|
|
2020
Q3 | $1.15M | Buy |
114,543
+3,800
| +3% | +$38.1K | ﹤0.01% | 2184 |
|
|
2020
Q2 | $1.2M | Buy |
110,743
+37,220
| +51% | +$404K | ﹤0.01% | 2105 |
|
|
2020
Q1 | $416K | Buy |
73,523
+28,600
| +64% | +$162K | ﹤0.01% | 2498 |
|
|
2019
Q4 | $815K | Buy |
44,923
+28,143
| +168% | +$511K | ﹤0.01% | 2489 |
|
|
2019
Q3 | $290K | Buy |
16,780
+6,586
| +65% | +$114K | ﹤0.01% | 2769 |
|
|
2019
Q2 | $181K | Buy |
+10,194
| New | +$181K | ﹤0.01% | 2951 |
|
|
2015
Q3 | – | Sell |
-13,400
| Closed | -$257K | – | 3658 |
|
|
2015
Q2 | $257K | Hold |
13,400
| – | – | ﹤0.01% | 3186 |
|
|
2015
Q1 | $247K | Hold |
13,400
| – | – | ﹤0.01% | 3325 |
|
|
2014
Q4 | $247K | Buy |
+13,400
| New | +$247K | ﹤0.01% | 3325 |
|