California Public Employees Retirement System’s Western Gas Partners Lp WES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-181,912
| Closed | -$7.68M | – | 3308 |
|
|
2018
Q4 | $7.68M | Sell |
181,912
-6,665
| -4% | -$296K | 0.01% | 873 |
|
|
2018
Q3 | $8.24M | Sell |
188,577
-9,240
| -5% | -$458K | 0.01% | 993 |
|
|
2018
Q2 | $9.57M | Buy |
197,817
+34,129
| +21% | +$1.66M | 0.01% | 922 |
|
|
2018
Q1 | $6.99M | Buy |
163,688
+14,676
| +10% | +$714K | 0.01% | 1118 |
|
|
2017
Q4 | $7.17M | Sell |
149,012
-2,554
| -2% | -$121K | 0.01% | 1130 |
|
|
2017
Q3 | $7.77M | Sell |
151,566
-2,934
| -2% | -$152K | 0.01% | 1023 |
|
|
2017
Q2 | $8.64M | Buy |
154,500
+8,200
| +6% | +$466K | 0.01% | 918 |
|
|
2017
Q1 | $8.84M | Sell |
146,300
-4,100
| -3% | -$253K | 0.01% | 907 |
|
|
2016
Q4 | $8.84M | Buy |
150,400
+140
| +0.1% | +$7.89K | 0.01% | 913 |
|
|
2016
Q3 | $8.27M | Sell |
150,260
-9,300
| -6% | -$466K | 0.01% | 942 |
|
|
2016
Q2 | $8.04M | Sell |
159,560
-4,500
| -3% | -$217K | 0.01% | 961 |
|
|
2016
Q1 | $7.12M | Sell |
164,060
-15,400
| -9% | -$568K | 0.01% | 1036 |
|
|
2015
Q4 | $8.53M | Sell |
179,460
-700
| -0.4% | -$33.7K | 0.01% | 933 |
|
|
2015
Q3 | $8.44M | Sell |
180,160
-5,000
| -3% | -$283K | 0.01% | 917 |
|
|
2015
Q2 | $11.7M | Sell |
185,160
-7,500
| -4% | -$509K | 0.02% | 817 |
|
|
2015
Q1 | $13.6M | Hold |
192,660
| – | – | 0.02% | 785 |
|
|
2014
Q4 | $13.6M | Buy |
192,660
+19,100
| +11% | +$1.35M | 0.02% | 785 |
|
|
2014
Q3 | $13M | Sell |
173,560
-100
| -0.1% | -$7.57K | 0.02% | 791 |
|
|
2014
Q2 | $13.3M | Sell |
173,660
-2,200
| -1% | -$156K | 0.02% | 839 |
|
|
2014
Q1 | $11.6M | Buy |
175,860
+14,000
| +9% | +$871K | 0.02% | 871 |
|
|
2013
Q4 | $9.77M | Buy |
161,860
+6,800
| +4% | +$411K | 0.01% | 954 |
|
|
2013
Q3 | $9.32M | Buy |
155,060
+1,728
| +1% | +$105K | 0.02% | 867 |
|
|
2013
Q2 | $9.95M | Buy |
+153,332
| New | +$9.2M | 0.02% | 770 |
|
Other funds holding WES
HHAM
CWA
MAM
AAA
NCM
PFGIA