California Public Employees Retirement System’s Westlake Chemical Partners WLKP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-39,670	Closed	-$953K	–	2921
2021 Q1	$953K	Sell	39,670 -3,861	-9%	-$92.8K	﹤0.01%	2532
2020 Q4	$1.04M	Sell	43,531 -800	-2%	-$19.1K	﹤0.01%	2442
2020 Q3	$831K	Buy	44,331 +1,000	+2%	+$18.7K	﹤0.01%	2415
2020 Q2	$821K	Sell	43,331 -31,073	-42%	-$589K	﹤0.01%	2370
2020 Q1	$1.1M	Sell	74,404 -16,430	-18%	-$243K	﹤0.01%	1951
2019 Q4	$2.4M	Sell	90,834 -19,800	-18%	-$523K	﹤0.01%	1931
2019 Q3	$2.57M	Buy	110,634 +5,552	+5%	+$129K	﹤0.01%	1736
2019 Q2	$2.58M	Sell	105,082 -3,979	-4%	-$97.8K	﹤0.01%	1545
2019 Q1	$2.48M	Hold	109,061	–	–	﹤0.01%	1636
2018 Q4	$2.63M	Hold	109,061	–	–	﹤0.01%	1522
2018 Q3	$2.72M	Sell	109,061 -9,400	-8%	-$234K	﹤0.01%	1704
2018 Q2	$2.9M	Sell	118,461 -9,039	-7%	-$221K	﹤0.01%	1660
2018 Q1	$2.85M	Hold	127,500	–	–	﹤0.01%	1675
2017 Q4	$3.18M	Hold	127,500	–	–	﹤0.01%	1657
2017 Q3	$2.89M	Buy	127,500 +98,000	+332%	+$2.22M	﹤0.01%	1668
2017 Q2	$730K	Hold	29,500	–	–	﹤0.01%	2451
2017 Q1	$742K	Hold	29,500	–	–	﹤0.01%	2468
2016 Q4	$640K	Sell	29,500 -30,400	-51%	-$660K	﹤0.01%	2573
2016 Q3	$1.37M	Hold	59,900	–	–	﹤0.01%	2144
2016 Q2	$1.2M	Buy	59,900 +9,000	+18%	+$180K	﹤0.01%	2226
2016 Q1	$1M	Buy	50,900 +40,200	+376%	+$792K	﹤0.01%	2338
2015 Q4	$237K	Hold	10,700	–	–	﹤0.01%	3127
2015 Q3	$187K	Hold	10,700	–	–	﹤0.01%	3235
2015 Q2	$233K	Buy	+10,700	New	+$233K	﹤0.01%	3226