COPPSERS
ANDX

Commonwealth of Pennsylvania Public School Employees Retirement System’s Andeavor Logistics LP ANDX Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio ANDX Stock Details ANDX Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1,461,312
Closed -$53.1M – 1590
2019
Q2 		$53.1M Buy
1,461,312
+18,712
+1% +$680K 0.9% 18
2019
Q1 		$50.9M Buy
1,442,600
+18,504
+1% +$652K 0.88% 17
2018
Q4 		$46.3M Sell
1,424,096
-278,198
-16% -$9.04M 0.91% 15
2018
Q3 		$82.7M Sell
1,702,294
-67,086
-4% -$3.26M 1.17% 13
2018
Q2 		$75.3M Sell
1,769,380
-278,754
-14% -$11.9M 1.01% 15
2018
Q1 		$91.8M Buy
2,048,134
+216,287
+12% +$9.69M 1.27% 12
2017
Q4 		$84.6M Buy
1,831,847
+406,230
+28% +$18.8M 1.16% 13
2017
Q3 		$71.4M Buy
1,425,617
+12,175
+0.9% +$609K 1.05% 13
2017
Q2 		$73.1M Buy
1,413,442
+257,318
+22% +$13.3M 1.12% 12
2017
Q1 		$63M Buy
1,156,124
+443,697
+62% +$24.2M 1.07% 12
2016
Q4 		$36.2M Buy
712,427
+52,418
+8% +$2.66M 0.67% 24
2016
Q3 		$32M Buy
660,009
+1,128
+0.2% +$54.6K 0.63% 27
2016
Q2 		$32.6M Buy
658,881
+4,183
+0.6% +$207K 0.6% 26
2016
Q1 		$29.9M Buy
654,698
+97,610
+18% +$4.46M 0.64% 27
2015
Q4 		$28M Buy
557,088
+102,595
+23% +$5.16M 0.59% 26
2015
Q3 		$20.5M Buy
454,493
+255,049
+128% +$11.5M 0.49% 32
2015
Q2 		$11.4M Sell
199,444
-54
-0% -$3.08K 0.21% 115
2015
Q1 		$10.7M Sell
199,498
-4,828
-2% -$260K 0.19% 118
2014
Q4 		$12M Sell
204,326
-27,941
-12% -$1.64M 0.18% 137
2014
Q3 		$16.4M Sell
232,267
-7,907
-3% -$560K 0.25% 85
2014
Q2 		$17.6M Sell
240,174
-113,559
-32% -$8.34M 0.26% 79
2014
Q1 		$21.3M Sell
353,733
-162,436
-31% -$9.78M 0.33% 60
2013
Q4 		$27M Buy
516,169
+112,850
+28% +$5.91M 0.43% 42
2013
Q3 		$23.4M Buy
403,319
+53,049
+15% +$3.08M 0.39% 47
2013
Q2 		$21.2M Buy
+350,270
New +$21.2M 0.37% 49