COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System’s CrossAmerica Partners CAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-133,534
| Closed | -$2.44M | – | 1550 |
|
|
2019
Q1 | $2.44M | Sell |
133,534
-72,338
| -35% | -$1.32M | 0.04% | 234 |
|
|
2018
Q4 | $2.92M | Sell |
205,872
-88,631
| -30% | -$1.25M | 0.06% | 189 |
|
|
2018
Q3 | $5.33M | Sell |
294,503
-55,965
| -16% | -$1.01M | 0.08% | 179 |
|
|
2018
Q2 | $5.92M | Sell |
350,468
-1,314
| -0.4% | -$22.2K | 0.08% | 191 |
|
|
2018
Q1 | $7.23M | Buy |
351,782
+31,471
| +10% | +$647K | 0.1% | 169 |
|
|
2017
Q4 | $7.61M | Buy |
320,311
+5,079
| +2% | +$121K | 0.1% | 156 |
|
|
2017
Q3 | $8.59M | Buy |
315,232
+6,946
| +2% | +$189K | 0.13% | 138 |
|
|
2017
Q2 | $7.86M | Buy |
308,286
+35,106
| +13% | +$895K | 0.12% | 148 |
|
|
2017
Q1 | $7.15M | Sell |
273,180
-11,927
| -4% | -$312K | 0.12% | 154 |
|
|
2016
Q4 | $7.18M | Sell |
285,107
-10,378
| -4% | -$261K | 0.13% | 138 |
|
|
2016
Q3 | $7.5M | Buy |
295,485
+2,289
| +0.8% | +$58.1K | 0.15% | 137 |
|
|
2016
Q2 | $7.19M | Sell |
293,196
-2,535
| -0.9% | -$62.2K | 0.13% | 157 |
|
|
2016
Q1 | $7.2M | Buy |
295,731
+4,897
| +2% | +$119K | 0.15% | 134 |
|
|
2015
Q4 | $7.54M | Buy |
290,834
+52,501
| +22% | +$1.36M | 0.16% | 126 |
|
|
2015
Q3 | $5.44M | Sell |
238,333
-5,338
| -2% | -$122K | 0.13% | 149 |
|
|
2015
Q2 | $6.89M | Sell |
243,671
-6,448
| -3% | -$182K | 0.13% | 172 |
|
|
2015
Q1 | $8.14M | Buy |
250,119
+406
| +0.2% | +$13.2K | 0.15% | 149 |
|
|
2014
Q4 | $10.1M | Buy |
249,713
+37,537
| +18% | +$1.51M | 0.15% | 174 |
|
|
2014
Q3 | $7.21M | Buy |
212,176
+160,753
| +313% | +$5.46M | 0.11% | 216 |
|
|
2014
Q2 | $1.38M | Buy |
+51,423
| New | +$1.38M | 0.02% | 694 |
|