California Public Employees Retirement System’s WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT WPZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-300,400
| Closed | -$13M | – | 3917 |
|
|
2015
Q1 | $13M | Sell |
300,400
-18,481
| -6% | -$802K | 0.02% | 801 |
|
|
2014
Q4 | $13M | Buy |
318,881
+3,079
| +1% | +$126K | 0.02% | 801 |
|
|
2014
Q3 | $15.8M | Sell |
315,802
-213
| -0.1% | -$10.6K | 0.02% | 708 |
|
|
2014
Q2 | $16.2M | Sell |
316,015
-9,978
| -3% | -$510K | 0.02% | 737 |
|
|
2014
Q1 | $15.7M | Buy |
325,993
+15,180
| +5% | +$729K | 0.02% | 720 |
|
|
2013
Q4 | $14.5M | Buy |
310,813
+5,626
| +2% | +$263K | 0.02% | 754 |
|
|
2013
Q3 | $15.2M | Buy |
305,187
+56,267
| +23% | +$2.8M | 0.03% | 624 |
|
|
2013
Q2 | $12.1M | Buy |
+248,920
| New | +$12.1M | 0.02% | 686 |
|