COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,229,218
| Closed | -$41M | – | 1119 |
|
|
2017
Q1 | $41M | Buy |
3,229,218
+646,732
| +25% | +$8.22M | 0.69% | 26 |
|
|
2016
Q4 | $32.5M | Buy |
2,582,486
+793,294
| +44% | +$10M | 0.6% | 28 |
|
|
2016
Q3 | $22.7M | Buy |
1,789,192
+949,812
| +113% | +$12.1M | 0.45% | 36 |
|
|
2016
Q2 | $10.7M | Buy |
839,380
+687,675
| +453% | +$8.75M | 0.2% | 125 |
|
|
2016
Q1 | $1.66M | Sell |
151,705
-771,947
| -84% | -$8.43M | 0.04% | 367 |
|
|
2015
Q4 | $11.1M | Buy |
923,652
+882,939
| +2,169% | +$10.6M | 0.23% | 96 |
|
|
2015
Q3 | $508K | Buy |
+40,713
| New | +$508K | 0.01% | 926 |
|