COPPSERS
CEQP
Commonwealth of Pennsylvania Public School Employees Retirement System’s Crestwood Equity Partners LP CEQP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-91,065
| Closed | -$2.73M | – | 2003 |
|
|
2022
Q1 | $2.73M | Sell |
91,065
-10,055
| -10% | -$301K | 0.03% | 601 |
|
|
2021
Q4 | $2.79M | Buy |
101,120
+26,628
| +36% | +$735K | 0.03% | 564 |
|
|
2021
Q3 | $2.11M | Buy |
74,492
+19,878
| +36% | +$564K | 0.02% | 723 |
|
|
2021
Q2 | $1.64M | Hold |
54,614
| – | – | 0.02% | 937 |
|
|
2021
Q1 | $1.53M | Sell |
54,614
-20,782
| -28% | -$580K | 0.02% | 984 |
|
|
2020
Q4 | $1.43M | Buy |
+75,396
| New | +$1.43M | 0.02% | 894 |
|
|
2020
Q3 | – | Sell |
-117,355
| Closed | -$1.54M | – | 1678 |
|
|
2020
Q2 | $1.54M | Buy |
117,355
+10,741
| +10% | +$141K | 0.03% | 353 |
|
|
2020
Q1 | $451K | Sell |
106,614
-159,329
| -60% | -$674K | 0.01% | 1041 |
|
|
2019
Q4 | $8.2M | Sell |
265,943
-83,695
| -24% | -$2.58M | 0.14% | 100 |
|
|
2019
Q3 | $12.8M | Sell |
349,638
-290,529
| -45% | -$10.6M | 0.23% | 70 |
|
|
2019
Q2 | $22.9M | Buy |
640,167
+11,721
| +2% | +$419K | 0.39% | 37 |
|
|
2019
Q1 | $22.1M | Buy |
628,446
+43,027
| +7% | +$1.51M | 0.38% | 36 |
|
|
2018
Q4 | $16.3M | Sell |
585,419
-77,937
| -12% | -$2.18M | 0.32% | 50 |
|
|
2018
Q3 | $24.4M | Buy |
663,356
+318,621
| +92% | +$11.7M | 0.34% | 42 |
|
|
2018
Q2 | $10.9M | Buy |
344,735
+44,851
| +15% | +$1.42M | 0.15% | 121 |
|
|
2018
Q1 | $7.68M | Buy |
299,884
+15,372
| +5% | +$394K | 0.11% | 160 |
|
|
2017
Q4 | $7.34M | Hold |
284,512
| – | – | 0.1% | 167 |
|
|
2017
Q3 | $6.94M | Sell |
284,512
-85,790
| -23% | -$2.09M | 0.1% | 159 |
|
|
2017
Q2 | $8.7M | Sell |
370,302
-21,117
| -5% | -$496K | 0.13% | 134 |
|
|
2017
Q1 | $10.3M | Hold |
391,419
| – | – | 0.17% | 127 |
|
|
2016
Q4 | $10M | Sell |
391,419
-7,422
| -2% | -$190K | 0.19% | 108 |
|
|
2016
Q3 | $8.48M | Sell |
398,841
-7,675
| -2% | -$163K | 0.17% | 127 |
|
|
2016
Q2 | $8.2M | Hold |
406,516
| – | – | 0.15% | 148 |
|
|
2016
Q1 | $4.74M | Sell |
406,516
-34,145
| -8% | -$398K | 0.1% | 183 |
|
|
2015
Q4 | $9.16M | Buy |
440,661
+389,975
| +769% | +$8.1M | 0.19% | 114 |
|
|
2015
Q3 | $116K | Buy |
+50,686
| New | +$116K | ﹤0.01% | 1096 |
|
|
2013
Q3 | – | Sell |
-325,000
| Closed | -$5.21M | – | 1374 |
|
|
2013
Q2 | $5.21M | Buy |
+325,000
| New | +$5.21M | 0.09% | 257 |
|