California Public Employees Retirement System’s Valero Energy Partners LP VLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-14,528
| Closed | -$613K | – | 3305 |
|
|
2018
Q4 | $613K | Sell |
14,528
-1,108
| -7% | -$46K | ﹤0.01% | 2470 |
|
|
2018
Q3 | $592K | Sell |
15,636
-3,554
| -19% | -$136K | ﹤0.01% | 2594 |
|
|
2018
Q2 | $731K | Buy |
19,190
+4,965
| +35% | +$196K | ﹤0.01% | 2489 |
|
|
2018
Q1 | $504K | Buy |
14,225
+1,786
| +14% | +$73.8K | ﹤0.01% | 2623 |
|
|
2017
Q4 | $554K | Buy |
12,439
+1,000
| +9% | +$42.4K | ﹤0.01% | 2609 |
|
|
2017
Q3 | $500K | Sell |
11,439
-261
| -2% | -$11.5K | ﹤0.01% | 2661 |
|
|
2017
Q2 | $534K | Buy |
11,700
+4,200
| +56% | +$193K | ﹤0.01% | 2610 |
|
|
2017
Q1 | $359K | Sell |
7,500
-400
| -5% | -$19.2K | ﹤0.01% | 2800 |
|
|
2016
Q4 | $350K | Sell |
7,900
-19,286
| -71% | -$799K | ﹤0.01% | 2859 |
|
|
2016
Q3 | $1.19M | Sell |
27,186
-700
| -3% | -$29.9K | ﹤0.01% | 2226 |
|
|
2016
Q2 | $1.31M | Sell |
27,886
-300
| -1% | -$13.8K | ﹤0.01% | 2168 |
|
|
2016
Q1 | $1.33M | Sell |
28,186
-600
| -2% | -$27.8K | ﹤0.01% | 2146 |
|
|
2015
Q4 | $1.49M | Hold |
28,786
| – | – | ﹤0.01% | 2122 |
|
|
2015
Q3 | $1.27M | Hold |
28,786
| – | – | ﹤0.01% | 2227 |
|
|
2015
Q2 | $1.47M | Sell |
28,786
-2,200
| -7% | -$112K | ﹤0.01% | 2252 |
|
|
2015
Q1 | $1.41M | Hold |
30,986
| – | – | ﹤0.01% | 2351 |
|
|
2014
Q4 | $1.41M | Buy |
30,986
+2,200
| +8% | +$95.2K | ﹤0.01% | 2351 |
|
|
2014
Q3 | $1.28M | Hold |
28,786
| – | – | ﹤0.01% | 2344 |
|
|
2014
Q2 | $1.45M | Buy |
28,786
+18,786
| +188% | +$818K | ﹤0.01% | 2316 |
|
|
2014
Q1 | $391K | Hold |
10,000
| – | – | ﹤0.01% | 3101 |
|
|
2013
Q4 | $315K | Buy |
+10,000
| New | +$301K | ﹤0.01% | 3158 |
|
California Public Employees Retirement System's VLP Position: Q1 2019 in Review
California Public Employees Retirement System sold out of Valero Energy Partners LP (VLP) in Q1 2019, closing a stake of 14,528 shares — an estimated $613K sold.
California Public Employees Retirement System first reported a position in VLP in Q4 2013 and held it in 21 quarters. The position peaked at $1.49M in Q4 2015. 0 funds tracked by Wall St. Rank hold VLP as of Q1 2019.
- California Public Employees Retirement System reported no remaining Valero Energy Partners LP position as of Q1 2019 after selling out during the quarter.
- California Public Employees Retirement System sold 14,528 Valero Energy Partners LP shares in Q1 2019, an estimated $613K.
- California Public Employees Retirement System first reported a position in Valero Energy Partners LP in Q4 2013 and held it in 21 quarters.
- California Public Employees Retirement System's Valero Energy Partners LP position peaked at $1.49M in Q4 2015.
- 0 funds tracked by Wall St. Rank held Valero Energy Partners LP as of Q1 2019.
Based on California Public Employees Retirement System's 13F filing for Q1 2019, filed 3 May 2019.