California Public Employees Retirement System
WES icon

California Public Employees Retirement System’s Western Midstream Partners WES Stock Holding History

California Public Employees Retirement System’s Portfolio WES Stock Details WES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-405,044
Closed -$7.53M – 2910
2021
Q1 		$7.53M Sell
405,044
-61,549
-13% -$1.05M 0.01% 1226
2020
Q4 		$6.45M Buy
466,593
+4,649
+1% +$53.4K 0.01% 1277
2020
Q3 		$3.7M Buy
461,944
+12,100
+3% +$109K ﹤0.01% 1448
2020
Q2 		$4.52M Sell
449,844
-48,048
-10% -$398K ﹤0.01% 1262
2020
Q1 		$1.61M Buy
497,892
+45,500
+10% +$626K ﹤0.01% 1736
2019
Q4 		$8.91M Buy
452,392
+86,116
+24% +$1.78M 0.01% 1045
2019
Q3 		$9.12M Buy
366,276
+159,303
+77% +$4.24M 0.01% 907
2019
Q2 		$6.37M Sell
206,973
-54,153
-21% -$1.67M 0.01% 979
2019
Q1 		$8.19M Buy
261,126
+206,178
+375% +$6.55M 0.01% 891
2018
Q4 		$1.52M Buy
54,948
+8,128
+17% +$244K ﹤0.01% 1912
2018
Q3 		$1.4M Buy
46,820
+7,286
+18% +$255K ﹤0.01% 2135
2018
Q2 		$1.41M Buy
39,534
+19,204
+94% +$674K ﹤0.01% 2130
2018
Q1 		$673K Buy
20,330
+6,729
+49% +$256K ﹤0.01% 2491
2017
Q4 		$505K Sell
13,601
-16,582
-55% -$626K ﹤0.01% 2659
2017
Q3 		$1.24M Sell
30,183
-4,117
-12% -$169K ﹤0.01% 2171
2017
Q2 		$1.48M Buy
34,300
+500
+1% +$22K ﹤0.01% 2041
2017
Q1 		$1.56M Buy
33,800
+13,100
+63% +$593K ﹤0.01% 2028
2016
Q4 		$877K Buy
20,700
+2,700
+15% +$116K ﹤0.01% 2401
2016
Q3 		$765K Hold
18,000
– – ﹤0.01% 2509
2016
Q2 		$689K Hold
18,000
– – ﹤0.01% 2553
2016
Q1 		$642K Hold
18,000
– – ﹤0.01% 2605
2015
Q4 		$653K Hold
18,000
– – ﹤0.01% 2652
2015
Q3 		$710K Sell
18,000
-28,100
-61% -$1.5M ﹤0.01% 2584
2015
Q2 		$2.77M Buy
46,100
+16,900
+58% +$1.05M ﹤0.01% 1826
2015
Q1 		$1.69M Hold
29,200
– – ﹤0.01% 2238
2014
Q4 		$1.69M Buy
29,200
+11,200
+62% +$675K ﹤0.01% 2238
2014
Q3 		$1.1M Hold
18,000
– – ﹤0.01% 2455
2014
Q2 		$1.13M Buy
18,000
+7,800
+76% +$406K ﹤0.01% 2474
2014
Q1 		$495K Hold
10,200
– – ﹤0.01% 2985
2013
Q4 		$420K Buy
10,200
+7,100
+229% +$280K ﹤0.01% 3025
2013
Q3 		$115K Sell
3,100
-3,261
-51% -$128K ﹤0.01% 3355
2013
Q2 		$262K Buy
+6,361
New +$235K ﹤0.01% 2991

Other funds holding WES

ALPS Advisors
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return
Tortoise Capital Advisors
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Credit Suisse
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Kayne Anderson Capital Advisors
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

California Public Employees Retirement System's WES Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Western Midstream Partners (WES) in Q2 2021, closing a stake of 405,044 shares — an estimated $7.53M sold.

California Public Employees Retirement System first reported a position in WES in Q2 2013 and held it in 32 quarters. The position peaked at $9.12M in Q3 2019. 184 funds tracked by Wall St. Rank hold WES as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Western Midstream Partners position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 405,044 Western Midstream Partners shares in Q2 2021, an estimated $7.53M.
  • California Public Employees Retirement System first reported a position in Western Midstream Partners in Q2 2013 and held it in 32 quarters.
  • California Public Employees Retirement System's Western Midstream Partners position peaked at $9.12M in Q3 2019.
  • 184 funds tracked by Wall St. Rank held Western Midstream Partners as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.