California Public Employees Retirement System’s Williams Partners L.P. WPZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-391,287
| Closed | -$15.9M | – | 3347 |
|
|
2018
Q2 | $15.9M | Sell |
391,287
-23,513
| -6% | -$894K | 0.02% | 671 |
|
|
2018
Q1 | $14.3M | Sell |
414,800
-46,523
| -10% | -$1.82M | 0.02% | 718 |
|
|
2017
Q4 | $17.9M | Buy |
461,323
+15,500
| +3% | +$582K | 0.02% | 638 |
|
|
2017
Q3 | $17.3M | Sell |
445,823
-15,656
| -3% | -$618K | 0.03% | 618 |
|
|
2017
Q2 | $18.5M | Buy |
461,479
+7,100
| +2% | +$284K | 0.03% | 561 |
|
|
2017
Q1 | $18.6M | Sell |
454,379
-4,100
| -0.9% | -$165K | 0.03% | 558 |
|
|
2016
Q4 | $17.4M | Buy |
458,479
+4,200
| +0.9% | +$151K | 0.03% | 582 |
|
|
2016
Q3 | $16.9M | Sell |
454,279
-30,200
| -6% | -$1.11M | 0.03% | 593 |
|
|
2016
Q2 | $16.8M | Sell |
484,479
-13,782
| -3% | -$408K | 0.03% | 593 |
|
|
2016
Q1 | $10.2M | Sell |
498,261
-31,500
| -6% | -$618K | 0.02% | 823 |
|
|
2015
Q4 | $14.8M | Sell |
529,761
-1,600
| -0.3% | -$48K | 0.02% | 668 |
|
|
2015
Q3 | $17M | Sell |
531,361
-20,000
| -4% | -$837K | 0.03% | 594 |
|
|
2015
Q2 | $26.7M | Buy |
551,361
+260,923
| +90% | +$13.5M | 0.04% | 455 |
|
|
2015
Q1 | $15.4M | Sell |
290,438
-17,717
| -6% | -$864K | 0.02% | 736 |
|
|
2014
Q4 | $15.4M | Buy |
308,155
+12,838
| +4% | +$726K | 0.02% | 736 |
|
|
2014
Q3 | $17.7M | Buy |
295,317
+425
| +0.1% | +$25.1K | 0.02% | 673 |
|
|
2014
Q2 | $17.7M | Buy |
294,892
+181,855
| +161% | +$10.4M | 0.02% | 694 |
|
|
2014
Q1 | $6.15M | Buy |
113,037
+12,308
| +12% | +$651K | 0.01% | 1264 |
|
|
2013
Q4 | $5.23M | Buy |
100,729
+13,368
| +15% | +$654K | 0.01% | 1379 |
|
|
2013
Q3 | $3.98M | Hold |
87,361
| – | – | 0.01% | 1424 |
|
|
2013
Q2 | $3.93M | Buy |
+87,361
| New | +$3.55M | 0.01% | 1278 |
|
Other funds holding WPZ
California Public Employees Retirement System's WPZ Position: Q3 2018 in Review
California Public Employees Retirement System sold out of Williams Partners L.P. (WPZ) in Q3 2018, closing a stake of 391,287 shares — an estimated $15.9M sold.
California Public Employees Retirement System first reported a position in WPZ in Q2 2013 and held it in 21 quarters. The position peaked at $26.7M in Q2 2015. 4 funds tracked by Wall St. Rank hold WPZ as of Q3 2018.
- California Public Employees Retirement System reported no remaining Williams Partners L.P. position as of Q3 2018 after selling out during the quarter.
- California Public Employees Retirement System sold 391,287 Williams Partners L.P. shares in Q3 2018, an estimated $15.9M.
- California Public Employees Retirement System first reported a position in Williams Partners L.P. in Q2 2013 and held it in 21 quarters.
- California Public Employees Retirement System's Williams Partners L.P. position peaked at $26.7M in Q2 2015.
- 4 funds tracked by Wall St. Rank held Williams Partners L.P. as of Q3 2018.
Based on California Public Employees Retirement System's 13F filing for Q3 2018, filed 13 Nov 2018.