Commonwealth of Pennsylvania Public School Employees Retirement System’s CVR Refining, LP CVRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-99,689
| Closed | -$942K | – | 1152 |
|
|
2017
Q1 | $942K | Hold |
99,689
| – | – | 0.02% | 597 |
|
|
2016
Q4 | $1.04M | Sell |
99,689
-15,184
| -13% | -$158K | 0.02% | 485 |
|
|
2016
Q3 | $1.01M | Hold |
114,873
| – | – | 0.02% | 483 |
|
|
2016
Q2 | $890K | Hold |
114,873
| – | – | 0.02% | 647 |
|
|
2016
Q1 | $1.39M | Buy |
114,873
+7,375
| +7% | +$89.1K | 0.03% | 417 |
|
|
2015
Q4 | $2.04M | Buy |
107,498
+88,058
| +453% | +$1.67M | 0.04% | 316 |
|
|
2015
Q3 | $372K | Buy |
+19,440
| New | +$372K | 0.01% | 1007 |
|
|
2014
Q1 | – | Sell |
-60,303
| Closed | -$1.36M | – | 1410 |
|
|
2013
Q4 | $1.36M | Hold |
60,303
| – | – | 0.02% | 671 |
|
|
2013
Q3 | $1.5M | Sell |
60,303
-844
| -1% | -$21.1K | 0.02% | 633 |
|
|
2013
Q2 | $1.84M | Buy |
+61,147
| New | +$1.84M | 0.03% | 523 |
|