COPPSERS
AM
Commonwealth of Pennsylvania Public School Employees Retirement System’s ANTERO MIDSTREAM PARTNERS LP AM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,843,263
| Closed | -$39.4M | – | 1620 |
|
|
2018
Q4 | $39.4M | Sell |
1,843,263
-170,071
| -8% | -$3.64M | 0.78% | 18 |
|
|
2018
Q3 | $57.7M | Buy |
2,013,334
+95,379
| +5% | +$2.73M | 0.82% | 20 |
|
|
2018
Q2 | $56.6M | Sell |
1,917,955
-58,598
| -3% | -$1.73M | 0.76% | 20 |
|
|
2018
Q1 | $51.2M | Buy |
1,976,553
+93,441
| +5% | +$2.42M | 0.71% | 22 |
|
|
2017
Q4 | $54.7M | Buy |
1,883,112
+41,028
| +2% | +$1.19M | 0.75% | 19 |
|
|
2017
Q3 | $58.1M | Buy |
1,842,084
+243,883
| +15% | +$7.69M | 0.86% | 19 |
|
|
2017
Q2 | $53M | Buy |
1,598,201
+212,350
| +15% | +$7.05M | 0.81% | 17 |
|
|
2017
Q1 | $46M | Buy |
1,385,851
+131,884
| +11% | +$4.37M | 0.78% | 20 |
|
|
2016
Q4 | $38.7M | Buy |
1,253,967
+57,716
| +5% | +$1.78M | 0.72% | 23 |
|
|
2016
Q3 | $31.9M | Buy |
1,196,251
+874
| +0.1% | +$23.3K | 0.63% | 28 |
|
|
2016
Q2 | $33.3M | Sell |
1,195,377
-162,030
| -12% | -$4.52M | 0.61% | 25 |
|
|
2016
Q1 | $30M | Sell |
1,357,407
-190,686
| -12% | -$4.22M | 0.64% | 25 |
|
|
2015
Q4 | $35.3M | Buy |
1,548,093
+288,388
| +23% | +$6.58M | 0.74% | 20 |
|
|
2015
Q3 | $22.5M | Buy |
1,259,705
+36,825
| +3% | +$658K | 0.54% | 30 |
|
|
2015
Q2 | $35M | Sell |
1,222,880
-11,964
| -1% | -$343K | 0.64% | 24 |
|
|
2015
Q1 | $29.9M | Buy |
1,234,844
+6
| +0% | +$145 | 0.53% | 32 |
|
|
2014
Q4 | $34M | Buy |
+1,234,838
| New | +$34M | 0.5% | 37 |
|