California Public Employees Retirement System
WPZ

California Public Employees Retirement System’s WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT WPZ Stock Holding History

California Public Employees Retirement System’s Portfolio WPZ Stock Details WPZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-300,400
Closed -$13M – 3916
2015
Q1 		$13M Sell
300,400
-18,481
-6% -$741K 0.02% 802
2014
Q4 		$13M Buy
318,881
+3,079
+1% +$145K 0.02% 802
2014
Q3 		$15.8M Sell
315,802
-213
-0.1% -$10.6K 0.02% 709
2014
Q2 		$16.2M Sell
316,015
-9,978
-3% -$493K 0.02% 738
2014
Q1 		$15.7M Buy
325,993
+15,180
+5% +$714K 0.02% 721
2013
Q4 		$14.5M Buy
310,813
+5,626
+2% +$270K 0.02% 755
2013
Q3 		$15.2M Buy
305,187
+56,267
+23% +$2.69M 0.03% 624
2013
Q2 		$12.1M Buy
+248,920
New +$12M 0.02% 686

Other funds holding WPZ

TT
Tiedemann Trust Wilmington, Delaware $542M AUM 1.38% 1-Year Est. Return
SCM
Samson Capital Management Leawood, Kansas $53.2M AUM 2.55% 1-Year Est. Return
SIC
Starr International Company Zug, Switzerland $19.9M AUM 39.69% 1-Year Est. Return
CVSCT
C.V. Starr & Co Trust New York $19.4M AUM 28.57% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
CCM
Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WPEP
Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return

California Public Employees Retirement System's WPZ Position: Q2 2015 in Review

California Public Employees Retirement System sold out of WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT (WPZ) in Q2 2015, closing a stake of 300,400 shares — an estimated $13M sold.

California Public Employees Retirement System first reported a position in WPZ in Q2 2013 and held it in 8 quarters. The position peaked at $16.2M in Q2 2014. 27 funds tracked by Wall St. Rank hold WPZ as of Q2 2015.

  • California Public Employees Retirement System reported no remaining WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position as of Q2 2015 after selling out during the quarter.
  • California Public Employees Retirement System sold 300,400 WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT shares in Q2 2015, an estimated $13M.
  • California Public Employees Retirement System first reported a position in WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q2 2013 and held it in 8 quarters.
  • California Public Employees Retirement System's WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT position peaked at $16.2M in Q2 2014.
  • 27 funds tracked by Wall St. Rank held WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT as of Q2 2015.

Based on California Public Employees Retirement System's 13F filing for Q2 2015, filed 14 Aug 2015.