COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System’s Black Stone Minerals BSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-297,384
| Closed | -$5.25M | – | 1549 |
|
|
2019
Q1 | $5.25M | Buy |
297,384
+835
| +0.3% | +$14.7K | 0.09% | 137 |
|
|
2018
Q4 | $4.59M | Sell |
296,549
-46,967
| -14% | -$727K | 0.09% | 141 |
|
|
2018
Q3 | $6.26M | Buy |
+343,516
| New | +$6.26M | 0.09% | 165 |
|
|
2017
Q2 | – | Sell |
-147,161
| Closed | -$2.43M | – | 1123 |
|
|
2017
Q1 | $2.43M | Hold |
147,161
| – | – | 0.04% | 305 |
|
|
2016
Q4 | $2.76M | Buy |
147,161
+95,477
| +185% | +$1.79M | 0.05% | 245 |
|
|
2016
Q3 | $920K | Hold |
51,684
| – | – | 0.02% | 518 |
|
|
2016
Q2 | $801K | Hold |
51,684
| – | – | 0.01% | 700 |
|
|
2016
Q1 | $724K | Buy |
51,684
+3,318
| +7% | +$46.5K | 0.02% | 703 |
|
|
2015
Q4 | $698K | Buy |
+48,366
| New | +$698K | 0.01% | 797 |
|