COPPSERS
BPL
Commonwealth of Pennsylvania Public School Employees Retirement System’s Buckeye Partners, L.P. BPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-515,038
| Closed | -$21.2M | – | 1600 |
|
|
2019
Q3 | $21.2M | Sell |
515,038
-297,562
| -37% | -$12.2M | 0.38% | 36 |
|
|
2019
Q2 | $33.4M | Buy |
812,600
+256,359
| +46% | +$10.5M | 0.57% | 28 |
|
|
2019
Q1 | $18.9M | Buy |
556,241
+81,114
| +17% | +$2.76M | 0.33% | 47 |
|
|
2018
Q4 | $13.8M | Sell |
475,127
-97,964
| -17% | -$2.84M | 0.27% | 60 |
|
|
2018
Q3 | $20.5M | Buy |
573,091
+27,367
| +5% | +$977K | 0.29% | 51 |
|
|
2018
Q2 | $19.2M | Sell |
545,724
-309,882
| -36% | -$10.9M | 0.26% | 60 |
|
|
2018
Q1 | $32M | Sell |
855,606
-31,521
| -4% | -$1.18M | 0.44% | 36 |
|
|
2017
Q4 | $44M | Sell |
887,127
-276,505
| -24% | -$13.7M | 0.6% | 23 |
|
|
2017
Q3 | $66.3M | Sell |
1,163,632
-208,156
| -15% | -$11.9M | 0.98% | 14 |
|
|
2017
Q2 | $87.7M | Sell |
1,371,788
-8,263
| -0.6% | -$528K | 1.34% | 11 |
|
|
2017
Q1 | $94.6M | Sell |
1,380,051
-74,402
| -5% | -$5.1M | 1.6% | 10 |
|
|
2016
Q4 | $96.2M | Buy |
1,454,453
+125,837
| +9% | +$8.33M | 1.79% | 10 |
|
|
2016
Q3 | $95.1M | Buy |
1,328,616
+56,026
| +4% | +$4.01M | 1.88% | 9 |
|
|
2016
Q2 | $89.5M | Sell |
1,272,590
-128,506
| -9% | -$9.04M | 1.65% | 9 |
|
|
2016
Q1 | $95.2M | Buy |
1,401,096
+147,156
| +12% | +$10M | 2.02% | 5 |
|
|
2015
Q4 | $82.7M | Buy |
1,253,940
+210,745
| +20% | +$13.9M | 1.74% | 7 |
|
|
2015
Q3 | $61.8M | Buy |
1,043,195
+139,101
| +15% | +$8.24M | 1.47% | 9 |
|
|
2015
Q2 | $66.8M | Buy |
904,094
+37,146
| +4% | +$2.75M | 1.22% | 9 |
|
|
2015
Q1 | $65.5M | Sell |
866,948
-69,185
| -7% | -$5.22M | 1.17% | 12 |
|
|
2014
Q4 | $70.8M | Sell |
936,133
-117,843
| -11% | -$8.92M | 1.04% | 10 |
|
|
2014
Q3 | $83.9M | Buy |
1,053,976
+439,664
| +72% | +$35M | 1.26% | 10 |
|
|
2014
Q2 | $51M | Buy |
614,312
+160,900
| +35% | +$13.4M | 0.75% | 18 |
|
|
2014
Q1 | $34M | Buy |
453,412
+193,826
| +75% | +$14.5M | 0.52% | 36 |
|
|
2013
Q4 | $18.4M | Buy |
+259,586
| New | +$18.4M | 0.29% | 68 |
|