California Public Employees Retirement System’s World Point Terminals, LP WPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-18,000
| Closed | -$311K | – | 3401 |
|
|
2017
Q2 | $311K | Hold |
18,000
| – | – | ﹤0.01% | 2841 |
|
|
2017
Q1 | $293K | Hold |
18,000
| – | – | ﹤0.01% | 2887 |
|
|
2016
Q4 | $298K | Buy |
18,000
+2,300
| +15% | +$38.1K | ﹤0.01% | 2914 |
|
|
2016
Q3 | $235K | Hold |
15,700
| – | – | ﹤0.01% | 3040 |
|
|
2016
Q2 | $248K | Buy |
+15,700
| New | +$248K | ﹤0.01% | 3051 |
|
|
2015
Q2 | – | Sell |
-21,168
| Closed | -$437K | – | 3805 |
|
|
2015
Q1 | $437K | Hold |
21,168
| – | – | ﹤0.01% | 3053 |
|
|
2014
Q4 | $437K | Hold |
21,168
| – | – | ﹤0.01% | 3053 |
|
|
2014
Q3 | $402K | Sell |
21,168
-19,266
| -48% | -$366K | ﹤0.01% | 3072 |
|
|
2014
Q2 | $757K | Sell |
40,434
-10,055
| -20% | -$188K | ﹤0.01% | 2737 |
|
|
2014
Q1 | $1.15M | Buy |
+50,489
| New | +$1.15M | ﹤0.01% | 2440 |
|