COPPSERS
APC

Commonwealth of Pennsylvania Public School Employees Retirement System’s Anadarko Petroleum APC Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio APC Stock Details APC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-39,633
Closed -$2.8M – 1587
2019
Q2 		$2.8M Sell
39,633
-313
-0.8% -$22.1K 0.05% 212
2019
Q1 		$1.82M Sell
39,946
-11,906
-23% -$542K 0.03% 293
2018
Q4 		$2.27M Sell
51,852
-9,403
-15% -$412K 0.04% 229
2018
Q3 		$4.13M Sell
61,255
-10,737
-15% -$724K 0.06% 221
2018
Q2 		$5.27M Sell
71,992
-1,814
-2% -$133K 0.07% 211
2018
Q1 		$4.46M Buy
73,806
+1,527
+2% +$92.3K 0.06% 229
2017
Q4 		$3.88M Buy
72,279
+1,502
+2% +$80.6K 0.05% 252
2017
Q3 		$3.46M Buy
70,777
+7,647
+12% +$374K 0.05% 262
2017
Q2 		$2.86M Buy
63,130
+963
+2% +$43.7K 0.04% 284
2017
Q1 		$3.85M Buy
62,167
+8,293
+15% +$514K 0.07% 227
2016
Q4 		$3.76M Buy
53,874
+485
+0.9% +$33.8K 0.07% 208
2016
Q3 		$3.38M Sell
53,389
-7,527
-12% -$477K 0.07% 219
2016
Q2 		$3.24M Buy
60,916
+2,438
+4% +$130K 0.06% 246
2016
Q1 		$2.72M Buy
58,478
+2,706
+5% +$126K 0.06% 250
2015
Q4 		$2.71M Sell
55,772
-1,980
-3% -$96.2K 0.06% 249
2015
Q3 		$3.49M Sell
57,752
-29,609
-34% -$1.79M 0.08% 199
2015
Q2 		$6.82M Sell
87,361
-1,892
-2% -$148K 0.12% 174
2015
Q1 		$7.39M Sell
89,253
-36,199
-29% -$3M 0.13% 165
2014
Q4 		$10.4M Buy
125,452
+628
+0.5% +$51.8K 0.15% 165
2014
Q3 		$12.7M Sell
124,824
-13,813
-10% -$1.4M 0.19% 118
2014
Q2 		$15.2M Sell
138,637
-6,622
-5% -$725K 0.22% 97
2014
Q1 		$12.3M Sell
145,259
-1,785
-1% -$151K 0.19% 122
2013
Q4 		$11.7M Buy
147,044
+8,062
+6% +$640K 0.18% 128
2013
Q3 		$12.9M Buy
138,982
+316
+0.2% +$29.4K 0.21% 108
2013
Q2 		$11.9M Buy
+138,666
New +$11.9M 0.21% 122