California Public Employees Retirement System’s Williams Partners L.P. WPZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-391,287
| Closed | -$15.9M | – | 3347 |
|
|
2018
Q2 | $15.9M | Sell |
391,287
-23,513
| -6% | -$954K | 0.02% | 670 |
|
|
2018
Q1 | $14.3M | Sell |
414,800
-46,523
| -10% | -$1.6M | 0.02% | 717 |
|
|
2017
Q4 | $17.9M | Buy |
461,323
+15,500
| +3% | +$601K | 0.02% | 637 |
|
|
2017
Q3 | $17.3M | Sell |
445,823
-15,656
| -3% | -$609K | 0.03% | 617 |
|
|
2017
Q2 | $18.5M | Buy |
461,479
+7,100
| +2% | +$285K | 0.03% | 560 |
|
|
2017
Q1 | $18.6M | Sell |
454,379
-4,100
| -0.9% | -$167K | 0.03% | 557 |
|
|
2016
Q4 | $17.4M | Buy |
458,479
+4,200
| +0.9% | +$160K | 0.03% | 581 |
|
|
2016
Q3 | $16.9M | Sell |
454,279
-30,200
| -6% | -$1.12M | 0.03% | 592 |
|
|
2016
Q2 | $16.8M | Sell |
484,479
-13,782
| -3% | -$477K | 0.03% | 592 |
|
|
2016
Q1 | $10.2M | Sell |
498,261
-31,500
| -6% | -$644K | 0.02% | 822 |
|
|
2015
Q4 | $14.8M | Sell |
529,761
-1,600
| -0.3% | -$44.6K | 0.02% | 667 |
|
|
2015
Q3 | $17M | Sell |
531,361
-20,000
| -4% | -$638K | 0.03% | 593 |
|
|
2015
Q2 | $26.7M | Buy |
551,361
+260,923
| +90% | +$12.6M | 0.04% | 454 |
|
|
2015
Q1 | $15.4M | Sell |
290,438
-17,717
| -6% | -$938K | 0.02% | 735 |
|
|
2014
Q4 | $15.4M | Buy |
308,155
+12,838
| +4% | +$640K | 0.02% | 735 |
|
|
2014
Q3 | $17.7M | Buy |
295,317
+425
| +0.1% | +$25.5K | 0.02% | 672 |
|
|
2014
Q2 | $17.7M | Buy |
294,892
+181,855
| +161% | +$10.9M | 0.02% | 693 |
|
|
2014
Q1 | $6.15M | Buy |
113,037
+12,308
| +12% | +$670K | 0.01% | 1263 |
|
|
2013
Q4 | $5.23M | Buy |
100,729
+13,368
| +15% | +$694K | 0.01% | 1378 |
|
|
2013
Q3 | $3.98M | Hold |
87,361
| – | – | 0.01% | 1424 |
|
|
2013
Q2 | $3.93M | Buy |
+87,361
| New | +$3.93M | 0.01% | 1278 |
|