COPPSERS
BWP
Commonwealth of Pennsylvania Public School Employees Retirement System’s Boardwalk Pipeline Partners BWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-989,887
| Closed | -$11.5M | – | 1557 |
|
|
2018
Q2 | $11.5M | Sell |
989,887
-370,645
| -27% | -$4.31M | 0.15% | 111 |
|
|
2018
Q1 | $13.8M | Sell |
1,360,532
-430,557
| -24% | -$4.37M | 0.19% | 86 |
|
|
2017
Q4 | $23.1M | Sell |
1,791,089
-56,736
| -3% | -$732K | 0.32% | 54 |
|
|
2017
Q3 | $27.2M | Sell |
1,847,825
-92,709
| -5% | -$1.36M | 0.4% | 41 |
|
|
2017
Q2 | $34.9M | Buy |
1,940,534
+73,627
| +4% | +$1.33M | 0.54% | 31 |
|
|
2017
Q1 | $34.2M | Buy |
1,866,907
+146,623
| +9% | +$2.68M | 0.58% | 30 |
|
|
2016
Q4 | $29.9M | Buy |
1,720,284
+45,798
| +3% | +$795K | 0.55% | 32 |
|
|
2016
Q3 | $28.7M | Sell |
1,674,486
-2,397
| -0.1% | -$41.1K | 0.57% | 31 |
|
|
2016
Q2 | $29.3M | Buy |
1,676,883
+149,429
| +10% | +$2.61M | 0.54% | 30 |
|
|
2016
Q1 | $22.5M | Buy |
1,527,454
+86,650
| +6% | +$1.28M | 0.48% | 32 |
|
|
2015
Q4 | $18.7M | Buy |
1,440,804
+339,124
| +31% | +$4.4M | 0.39% | 39 |
|
|
2015
Q3 | $13M | Buy |
1,101,680
+249,402
| +29% | +$2.94M | 0.31% | 62 |
|
|
2015
Q2 | $12.4M | Buy |
852,278
+128,269
| +18% | +$1.86M | 0.23% | 107 |
|
|
2015
Q1 | $11.7M | Buy |
724,009
+121,833
| +20% | +$1.96M | 0.21% | 106 |
|
|
2014
Q4 | $10.7M | Buy |
602,176
+202,176
| +51% | +$3.59M | 0.16% | 160 |
|
|
2014
Q3 | $7.48M | Hold |
400,000
| – | – | 0.11% | 205 |
|
|
2014
Q2 | $7.4M | Hold |
400,000
| – | – | 0.11% | 199 |
|
|
2014
Q1 | $5.36M | Buy |
+400,000
| New | +$5.36M | 0.08% | 269 |
|