ENTERPRISE PRODS PARTNERS L

Ticker: EPD CUSIP: 293792107 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

Note: Option positions (PUT/CALL) are excluded.

Q2 2021
Shares 756,274 Value ($000) $18,249 Avg Close Range
Q1 2021
Shares 3,095,256 Value ($000) $68,158 Avg Close Range
Q4 2020
Shares 3,580,956 Value ($000) $70,151 Avg Close Range
Q3 2020
Shares 3,417,318 Value ($000) $53,959 Avg Close Range
Q2 2020
Shares 3,320,863 Value ($000) $60,340 Avg Close Range
Q1 2020
Shares 3,319,868 Value ($000) $47,474 Avg Close Range
Q4 2019
Shares 3,491,505 Value ($000) $98,321 Avg Close Range
Q3 2019
Shares 3,447,087 Value ($000) $98,518 Avg Close Range
Q2 2019
Shares 2,612,560 Value ($000) $75,425 Avg Close Range
Q1 2019
Shares 2,959,076 Value ($000) $86,109 Avg Close Range
Q4 2018
Shares 2,987,877 Value ($000) $73,472 Avg Close Range
Q3 2018
Shares 3,021,326 Value ($000) $86,803 Avg Close Range
Q2 2018
Shares 3,128,946 Value ($000) $86,578 Avg Close Range
Q1 2018
Shares 3,241,821 Value ($000) $79,360 Avg Close Range
Q4 2017
Shares 3,082,556 Value ($000) $81,719 Avg Close Range
Q3 2017
Shares 3,165,558 Value ($000) $82,526 Avg Close Range
Q2 2017
Shares 2,964,950 Value ($000) $80,291 Avg Close Range
Q1 2017
Shares 2,984,550 Value ($000) $82,403 Avg Close Range
Q4 2016
Shares 2,999,350 Value ($000) $81,102 Avg Close Range
Q3 2016
Shares 3,180,050 Value ($000) $87,865 Avg Close Range
Q2 2016
Shares 3,385,050 Value ($000) $99,047 Avg Close Range
Q1 2016
Shares 3,480,750 Value ($000) $85,696 Avg Close Range
Q4 2015
Shares 3,669,550 Value ($000) $93,867 Avg Close Range
Q3 2015
Shares 3,673,350 Value ($000) $91,466 Avg Close Range
Q2 2015
Shares 3,684,910 Value ($000) $110,142 Avg Close Range
Q1 2015
Shares 4,326,600 Value ($000) $150,825 Avg Close Range
Q4 2014
Shares 4,326,600 Value ($000) $150,825 Avg Close Range
Q3 2014
Shares 2,827,500 Value ($000) $113,948 Avg Close Range
Q2 2014
Shares 1,412,000 Value ($000) $110,545 Avg Close Range
Q1 2014
Shares 1,263,600 Value ($000) $89,778 Avg Close Range
Q4 2013
Shares 1,376,600 Value ($000) $88,391 Avg Close Range
Q3 2013
Shares 1,351,800 Value ($000) $82,514 Avg Close Range
Q2 2013
Shares 1,337,594 Value ($000) $83,131 Avg Close Range