California Public Employees Retirement System’s Western Midstream Partners WES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-405,044
| Closed | -$7.53M | – | 2910 |
|
|
2021
Q1 | $7.53M | Sell |
405,044
-61,549
| -13% | -$1.14M | 0.01% | 1225 |
|
|
2020
Q4 | $6.45M | Buy |
466,593
+4,649
| +1% | +$64.2K | 0.01% | 1276 |
|
|
2020
Q3 | $3.7M | Buy |
461,944
+12,100
| +3% | +$96.8K | ﹤0.01% | 1447 |
|
|
2020
Q2 | $4.52M | Sell |
449,844
-48,048
| -10% | -$482K | ﹤0.01% | 1261 |
|
|
2020
Q1 | $1.61M | Buy |
497,892
+45,500
| +10% | +$147K | ﹤0.01% | 1735 |
|
|
2019
Q4 | $8.91M | Buy |
452,392
+86,116
| +24% | +$1.7M | 0.01% | 1044 |
|
|
2019
Q3 | $9.12M | Buy |
366,276
+159,303
| +77% | +$3.97M | 0.01% | 906 |
|
|
2019
Q2 | $6.37M | Sell |
206,973
-54,153
| -21% | -$1.67M | 0.01% | 978 |
|
|
2019
Q1 | $8.19M | Buy |
261,126
+206,178
| +375% | +$6.47M | 0.01% | 890 |
|
|
2018
Q4 | $1.52M | Buy |
54,948
+8,128
| +17% | +$225K | ﹤0.01% | 1911 |
|
|
2018
Q3 | $1.4M | Buy |
46,820
+7,286
| +18% | +$218K | ﹤0.01% | 2134 |
|
|
2018
Q2 | $1.41M | Buy |
39,534
+19,204
| +94% | +$686K | ﹤0.01% | 2129 |
|
|
2018
Q1 | $673K | Buy |
20,330
+6,729
| +49% | +$223K | ﹤0.01% | 2490 |
|
|
2017
Q4 | $505K | Sell |
13,601
-16,582
| -55% | -$616K | ﹤0.01% | 2658 |
|
|
2017
Q3 | $1.24M | Sell |
30,183
-4,117
| -12% | -$170K | ﹤0.01% | 2170 |
|
|
2017
Q2 | $1.48M | Buy |
34,300
+500
| +1% | +$21.5K | ﹤0.01% | 2040 |
|
|
2017
Q1 | $1.56M | Buy |
33,800
+13,100
| +63% | +$604K | ﹤0.01% | 2027 |
|
|
2016
Q4 | $877K | Buy |
20,700
+2,700
| +15% | +$114K | ﹤0.01% | 2400 |
|
|
2016
Q3 | $765K | Hold |
18,000
| – | – | ﹤0.01% | 2508 |
|
|
2016
Q2 | $689K | Hold |
18,000
| – | – | ﹤0.01% | 2552 |
|
|
2016
Q1 | $642K | Hold |
18,000
| – | – | ﹤0.01% | 2604 |
|
|
2015
Q4 | $653K | Hold |
18,000
| – | – | ﹤0.01% | 2651 |
|
|
2015
Q3 | $710K | Sell |
18,000
-28,100
| -61% | -$1.11M | ﹤0.01% | 2583 |
|
|
2015
Q2 | $2.77M | Buy |
46,100
+16,900
| +58% | +$1.01M | ﹤0.01% | 1825 |
|
|
2015
Q1 | $1.69M | Hold |
29,200
| – | – | ﹤0.01% | 2237 |
|
|
2014
Q4 | $1.69M | Buy |
29,200
+11,200
| +62% | +$649K | ﹤0.01% | 2237 |
|
|
2014
Q3 | $1.1M | Hold |
18,000
| – | – | ﹤0.01% | 2454 |
|
|
2014
Q2 | $1.13M | Buy |
18,000
+7,800
| +76% | +$489K | ﹤0.01% | 2473 |
|
|
2014
Q1 | $495K | Hold |
10,200
| – | – | ﹤0.01% | 2984 |
|
|
2013
Q4 | $420K | Buy |
10,200
+7,100
| +229% | +$292K | ﹤0.01% | 3024 |
|
|
2013
Q3 | $115K | Sell |
3,100
-3,261
| -51% | -$121K | ﹤0.01% | 3355 |
|
|
2013
Q2 | $262K | Buy |
+6,361
| New | +$262K | ﹤0.01% | 2991 |
|