California Public Employees Retirement System’s XPLR Infrastructure, LP XIFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-132,828
| Closed | -$9.68M | – | 2988 |
|
|
2021
Q1 | $9.68M | Sell |
132,828
-28,730
| -18% | -$2.09M | 0.01% | 1100 |
|
|
2020
Q4 | $10.8M | Buy |
161,558
+13,866
| +9% | +$930K | 0.01% | 975 |
|
|
2020
Q3 | $8.86M | Buy |
147,692
+3,239
| +2% | +$194K | 0.01% | 898 |
|
|
2020
Q2 | $7.41M | Buy |
144,453
+17,926
| +14% | +$919K | 0.01% | 978 |
|
|
2020
Q1 | $5.44M | Sell |
126,527
-63,812
| -34% | -$2.74M | 0.01% | 993 |
|
|
2019
Q4 | $10M | Sell |
190,339
-5,618
| -3% | -$296K | 0.01% | 971 |
|
|
2019
Q3 | $10.4M | Buy |
195,957
+16,602
| +9% | +$877K | 0.01% | 838 |
|
|
2019
Q2 | $8.65M | Sell |
179,355
-21,482
| -11% | -$1.04M | 0.01% | 811 |
|
|
2019
Q1 | $9.37M | Sell |
200,837
-2,813
| -1% | -$131K | 0.01% | 828 |
|
|
2018
Q4 | $8.77M | Sell |
203,650
-15,585
| -7% | -$671K | 0.01% | 820 |
|
|
2018
Q3 | $10.6M | Buy |
219,235
+58,444
| +36% | +$2.83M | 0.01% | 859 |
|
|
2018
Q2 | $7.5M | Sell |
160,791
-37,588
| -19% | -$1.75M | 0.01% | 1045 |
|
|
2018
Q1 | $7.93M | Sell |
198,379
-33,172
| -14% | -$1.33M | 0.01% | 1025 |
|
|
2017
Q4 | $9.98M | Buy |
231,551
+18,129
| +8% | +$782K | 0.01% | 918 |
|
|
2017
Q3 | $8.6M | Buy |
213,422
+17,322
| +9% | +$698K | 0.01% | 960 |
|
|
2017
Q2 | $7.25M | Buy |
196,100
+3,700
| +2% | +$137K | 0.01% | 1022 |
|
|
2017
Q1 | $6.37M | Sell |
192,400
-6,900
| -3% | -$229K | 0.01% | 1104 |
|
|
2016
Q4 | $5.09M | Sell |
199,300
-7,600
| -4% | -$194K | 0.01% | 1275 |
|
|
2016
Q3 | $5.79M | Buy |
206,900
+161,800
| +359% | +$4.53M | 0.01% | 1199 |
|
|
2016
Q2 | $1.37M | Sell |
45,100
-800
| -2% | -$24.3K | ﹤0.01% | 2144 |
|
|
2016
Q1 | $1.25M | Buy |
45,900
+8,800
| +24% | +$239K | ﹤0.01% | 2189 |
|
|
2015
Q4 | $1.11M | Buy |
37,100
+3,200
| +9% | +$95.5K | ﹤0.01% | 2319 |
|
|
2015
Q3 | $739K | Buy |
+33,900
| New | +$739K | ﹤0.01% | 2558 |
|
|
2015
Q2 | – | Sell |
-5,500
| Closed | -$220K | – | 3773 |
|
|
2015
Q1 | $220K | Hold |
5,500
| – | – | ﹤0.01% | 3375 |
|
|
2014
Q4 | $220K | Buy |
+5,500
| New | +$220K | ﹤0.01% | 3375 |
|