California Public Employees Retirement System’s Valero Energy Partners LP VLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-14,528
| Closed | -$613K | – | 3305 |
|
|
2018
Q4 | $613K | Sell |
14,528
-1,108
| -7% | -$46.8K | ﹤0.01% | 2469 |
|
|
2018
Q3 | $592K | Sell |
15,636
-3,554
| -19% | -$135K | ﹤0.01% | 2593 |
|
|
2018
Q2 | $731K | Buy |
19,190
+4,965
| +35% | +$189K | ﹤0.01% | 2488 |
|
|
2018
Q1 | $504K | Buy |
14,225
+1,786
| +14% | +$63.3K | ﹤0.01% | 2622 |
|
|
2017
Q4 | $554K | Buy |
12,439
+1,000
| +9% | +$44.5K | ﹤0.01% | 2608 |
|
|
2017
Q3 | $500K | Sell |
11,439
-261
| -2% | -$11.4K | ﹤0.01% | 2660 |
|
|
2017
Q2 | $534K | Buy |
11,700
+4,200
| +56% | +$192K | ﹤0.01% | 2609 |
|
|
2017
Q1 | $359K | Sell |
7,500
-400
| -5% | -$19.1K | ﹤0.01% | 2799 |
|
|
2016
Q4 | $350K | Sell |
7,900
-19,286
| -71% | -$854K | ﹤0.01% | 2858 |
|
|
2016
Q3 | $1.19M | Sell |
27,186
-700
| -3% | -$30.6K | ﹤0.01% | 2225 |
|
|
2016
Q2 | $1.31M | Sell |
27,886
-300
| -1% | -$14.1K | ﹤0.01% | 2167 |
|
|
2016
Q1 | $1.34M | Sell |
28,186
-600
| -2% | -$28.4K | ﹤0.01% | 2145 |
|
|
2015
Q4 | $1.49M | Hold |
28,786
| – | – | ﹤0.01% | 2121 |
|
|
2015
Q3 | $1.27M | Hold |
28,786
| – | – | ﹤0.01% | 2226 |
|
|
2015
Q2 | $1.47M | Sell |
28,786
-2,200
| -7% | -$112K | ﹤0.01% | 2251 |
|
|
2015
Q1 | $1.41M | Hold |
30,986
| – | – | ﹤0.01% | 2350 |
|
|
2014
Q4 | $1.41M | Buy |
30,986
+2,200
| +8% | +$100K | ﹤0.01% | 2350 |
|
|
2014
Q3 | $1.29M | Hold |
28,786
| – | – | ﹤0.01% | 2343 |
|
|
2014
Q2 | $1.45M | Buy |
28,786
+18,786
| +188% | +$945K | ﹤0.01% | 2315 |
|
|
2014
Q1 | $391K | Hold |
10,000
| – | – | ﹤0.01% | 3100 |
|
|
2013
Q4 | $315K | Buy |
+10,000
| New | +$315K | ﹤0.01% | 3157 |
|