COPPSERS
APU
Commonwealth of Pennsylvania Public School Employees Retirement System’s AmeriGas Partners, L.P. APU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-16,685
| Closed | -$771K | – | 1244 |
|
|
2017
Q4 | $771K | Buy |
+16,685
| New | +$771K | 0.01% | 753 |
|
|
2017
Q3 | – | Sell |
-126,995
| Closed | -$5.74M | – | 1138 |
|
|
2017
Q2 | $5.74M | Sell |
126,995
-10,326
| -8% | -$466K | 0.09% | 188 |
|
|
2017
Q1 | $6.47M | Sell |
137,321
-45,407
| -25% | -$2.14M | 0.11% | 162 |
|
|
2016
Q4 | $8.76M | Sell |
182,728
-40,440
| -18% | -$1.94M | 0.16% | 121 |
|
|
2016
Q3 | $10.2M | Buy |
223,168
+25,113
| +13% | +$1.15M | 0.2% | 109 |
|
|
2016
Q2 | $9.25M | Sell |
198,055
-216,902
| -52% | -$10.1M | 0.17% | 136 |
|
|
2016
Q1 | $18M | Buy |
414,957
+22,363
| +6% | +$972K | 0.38% | 40 |
|
|
2015
Q4 | $13.5M | Buy |
392,594
+150,840
| +62% | +$5.17M | 0.28% | 70 |
|
|
2015
Q3 | $10M | Buy |
241,754
+26,580
| +12% | +$1.1M | 0.24% | 95 |
|
|
2015
Q2 | $9.84M | Sell |
215,174
-56
| -0% | -$2.56K | 0.18% | 132 |
|
|
2015
Q1 | $10.3M | Buy |
215,230
+6,807
| +3% | +$325K | 0.18% | 121 |
|
|
2014
Q4 | $9.99M | Buy |
208,423
+58,423
| +39% | +$2.8M | 0.15% | 175 |
|
|
2014
Q3 | $6.84M | Buy |
150,000
+137,244
| +1,076% | +$6.26M | 0.1% | 222 |
|
|
2014
Q2 | $579K | Sell |
12,756
-85,364
| -87% | -$3.87M | 0.01% | 1077 |
|
|
2014
Q1 | $4.15M | Buy |
+98,120
| New | +$4.15M | 0.06% | 321 |
|