California Public Employees Retirement System
WES

California Public Employees Retirement System’s Western Gas Partners Lp 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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-181,912
Closed -$7.68M – 3307
2018
Q4 		$7.68M Sell
181,912
-6,665
-4% -$281K 0.01% 872
2018
Q3 		$8.24M Sell
188,577
-9,240
-5% -$404K 0.01% 992
2018
Q2 		$9.57M Buy
197,817
+34,129
+21% +$1.65M 0.01% 921
2018
Q1 		$6.99M Buy
163,688
+14,676
+10% +$626K 0.01% 1117
2017
Q4 		$7.17M Sell
149,012
-2,554
-2% -$123K 0.01% 1129
2017
Q3 		$7.77M Sell
151,566
-2,934
-2% -$150K 0.01% 1022
2017
Q2 		$8.64M Buy
154,500
+8,200
+6% +$459K 0.01% 917
2017
Q1 		$8.84M Sell
146,300
-4,100
-3% -$248K 0.01% 906
2016
Q4 		$8.84M Buy
150,400
+140
+0.1% +$8.23K 0.01% 912
2016
Q3 		$8.27M Sell
150,260
-9,300
-6% -$512K 0.01% 941
2016
Q2 		$8.04M Sell
159,560
-4,500
-3% -$227K 0.01% 960
2016
Q1 		$7.12M Sell
164,060
-15,400
-9% -$669K 0.01% 1035
2015
Q4 		$8.53M Sell
179,460
-700
-0.4% -$33.3K 0.01% 932
2015
Q3 		$8.44M Sell
180,160
-5,000
-3% -$234K 0.01% 916
2015
Q2 		$11.7M Sell
185,160
-7,500
-4% -$475K 0.02% 816
2015
Q1 		$13.6M Hold
192,660
– – 0.02% 784
2014
Q4 		$13.6M Buy
192,660
+19,100
+11% +$1.35M 0.02% 784
2014
Q3 		$13M Sell
173,560
-100
-0.1% -$7.5K 0.02% 790
2014
Q2 		$13.3M Sell
173,660
-2,200
-1% -$168K 0.02% 838
2014
Q1 		$11.6M Buy
175,860
+14,000
+9% +$925K 0.02% 870
2013
Q4 		$9.77M Buy
161,860
+6,800
+4% +$410K 0.01% 953
2013
Q3 		$9.32M Buy
155,060
+1,728
+1% +$104K 0.02% 867
2013
Q2 		$9.95M Buy
+153,332
New +$9.95M 0.02% 770