COPPSERS
BBEP

Commonwealth of Pennsylvania Public School Employees Retirement System’s BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP BBEP Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio BBEP Stock Details BBEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-305,391
Closed -$171K – 1168
2016
Q1 		$171K Buy
305,391
+19,607
+7% +$11K ﹤0.01% 1098
2015
Q4 		$191K Buy
285,784
+199,710
+232% +$133K ﹤0.01% 1090
2015
Q3 		$175K Buy
+86,074
New +$175K ﹤0.01% 1087
2013
Q3 		– Sell
-162,333
Closed -$2.96M – 1393
2013
Q2 		$2.96M Buy
+162,333
New +$2.96M 0.05% 393