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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-181,912
Closed -$7.68M – 3307
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
HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return
CWA
Cypress Wealth Advisors San Francisco, California $87.4M AUM 8.8% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
NCM
New Capital Management Houston, Texas $439M AUM 16.55% 1-Year Est. Return
PFGIA
Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return

California Public Employees Retirement System's WES Position: Q1 2019 in Review

California Public Employees Retirement System sold out of Western Gas Partners Lp (WES) in Q1 2019, closing a stake of 181,912 shares — an estimated $7.68M sold.

California Public Employees Retirement System first reported a position in WES in Q2 2013 and held it in 23 quarters. The position peaked at $13.6M in Q1 2015. 7 funds tracked by Wall St. Rank hold WES as of Q1 2019.

  • California Public Employees Retirement System reported no remaining Western Gas Partners Lp position as of Q1 2019 after selling out during the quarter.
  • California Public Employees Retirement System sold 181,912 Western Gas Partners Lp shares in Q1 2019, an estimated $7.68M.
  • California Public Employees Retirement System first reported a position in Western Gas Partners Lp in Q2 2013 and held it in 23 quarters.
  • California Public Employees Retirement System's Western Gas Partners Lp position peaked at $13.6M in Q1 2015.
  • 7 funds tracked by Wall St. Rank held Western Gas Partners Lp as of Q1 2019.

Based on California Public Employees Retirement System's 13F filing for Q1 2019, filed 3 May 2019.