COPPSERS
APLP
Commonwealth of Pennsylvania Public School Employees Retirement System’s Archrock Partners, L.P. Common Units representing Limited Partner Interests APLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-591,088
| Closed | -$7.22M | – | 1536 |
|
|
2018
Q1 | $7.22M | Buy |
591,088
+72,757
| +14% | +$889K | 0.1% | 170 |
|
|
2017
Q4 | $6.17M | Buy |
518,331
+27,227
| +6% | +$324K | 0.08% | 186 |
|
|
2017
Q3 | $7M | Buy |
491,104
+10,049
| +2% | +$143K | 0.1% | 158 |
|
|
2017
Q2 | $7.17M | Buy |
481,055
+26,637
| +6% | +$397K | 0.11% | 156 |
|
|
2017
Q1 | $7.8M | Buy |
454,418
+35,112
| +8% | +$603K | 0.13% | 144 |
|
|
2016
Q4 | $6.73M | Sell |
419,306
-6,344
| -1% | -$102K | 0.13% | 146 |
|
|
2016
Q3 | $6.27M | Sell |
425,650
-1,333
| -0.3% | -$19.6K | 0.12% | 155 |
|
|
2016
Q2 | $5.78M | Sell |
426,983
-47,679
| -10% | -$646K | 0.11% | 182 |
|
|
2016
Q1 | $5.26M | Sell |
474,662
-3,582
| -0.7% | -$39.7K | 0.11% | 167 |
|
|
2015
Q4 | $5.89M | Buy |
478,244
+84,187
| +21% | +$1.04M | 0.12% | 151 |
|
|
2015
Q3 | $6.47M | Buy |
394,057
+39,457
| +11% | +$648K | 0.15% | 131 |
|
|
2015
Q2 | $7.98M | Sell |
354,600
-2,918
| -0.8% | -$65.7K | 0.15% | 153 |
|
|
2015
Q1 | $8.91M | Buy |
357,518
+13
| +0% | +$324 | 0.16% | 135 |
|
|
2014
Q4 | $7.73M | Sell |
357,505
-12,082
| -3% | -$261K | 0.11% | 210 |
|
|
2014
Q3 | $10.8M | Buy |
369,587
+8,351
| +2% | +$245K | 0.16% | 156 |
|
|
2014
Q2 | $10.2M | Buy |
361,236
+2,090
| +0.6% | +$59.1K | 0.15% | 156 |
|
|
2014
Q1 | $10.2M | Buy |
359,146
+68,850
| +24% | +$1.96M | 0.16% | 152 |
|
|
2013
Q4 | $8.78M | Hold |
290,296
| – | – | 0.14% | 171 |
|
|
2013
Q3 | $8.44M | Buy |
290,296
+2,624
| +0.9% | +$76.3K | 0.14% | 169 |
|
|
2013
Q2 | $8.69M | Buy |
+287,672
| New | +$8.69M | 0.15% | 168 |
|