COPPSERS
CNXM

Commonwealth of Pennsylvania Public School Employees Retirement System’s CNX Midstream Partners LP CNXM Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio CNXM Stock Details CNXM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-96,372
Closed -$641K – 1683
2020
Q2 		$641K Buy
96,372
+10,833
+13% +$87.5K 0.01% 929
2020
Q1 		$693K Buy
+85,539
New +$1.09M 0.02% 762
2016
Q1 		– Sell
-50,406
Closed -$496K – 1135
2015
Q4 		$496K Sell
50,406
-19,887
-28% -$213K 0.01% 949
2015
Q3 		$698K Buy
70,293
+6,939
+11% +$93.7K 0.02% 775
2015
Q2 		$1.12M Sell
63,354
-4,350
-6% -$81.2K 0.02% 710
2015
Q1 		$1.18M Buy
67,704
+3
+0% +$63 0.02% 679
2014
Q4 		$1.63M Sell
67,701
-137,534
-67% -$3.78M 0.02% 601
2014
Q3 		$5.77M Buy
+205,235
New +$5.99M 0.09% 255

Commonwealth of Pennsylvania Public School Employees Retirement System's CNXM Position: Q3 2020 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of CNX Midstream Partners LP (CNXM) in Q3 2020, closing a stake of 96,372 shares — an estimated $641K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in CNXM in Q3 2014 and held it in 8 quarters. The position peaked at $5.77M in Q3 2014. 0 funds tracked by Wall St. Rank hold CNXM as of Q3 2020.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining CNX Midstream Partners LP position as of Q3 2020 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 96,372 CNX Midstream Partners LP shares in Q3 2020, an estimated $641K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in CNX Midstream Partners LP in Q3 2014 and held it in 8 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's CNX Midstream Partners LP position peaked at $5.77M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held CNX Midstream Partners LP as of Q3 2020.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2020, filed 12 Nov 2020.