COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,793,757
| Closed | -$37.1M | – | 1153 |
|
|
2016
Q1 | $37.1M | Sell |
2,793,757
-1,559,201
| -36% | -$20.7M | 0.79% | 15 |
|
|
2015
Q4 | $58.2M | Buy |
4,352,958
+1,818,412
| +72% | +$24.3M | 1.22% | 12 |
|
|
2015
Q3 | $38.4M | Buy |
2,534,546
+905,347
| +56% | +$13.7M | 0.91% | 14 |
|
|
2015
Q2 | $29.3M | Sell |
1,629,199
-213,141
| -12% | -$3.84M | 0.53% | 34 |
|
|
2015
Q1 | $31.4M | Buy |
1,842,340
+743,638
| +68% | +$12.7M | 0.56% | 30 |
|
|
2014
Q4 | $20.3M | Buy |
1,098,702
+173,614
| +19% | +$3.2M | 0.3% | 68 |
|
|
2014
Q3 | $21.5M | Buy |
925,088
+658,269
| +247% | +$15.3M | 0.32% | 67 |
|
|
2014
Q2 | $7.09M | Buy |
266,819
+213,077
| +396% | +$5.66M | 0.1% | 206 |
|
|
2014
Q1 | $1.4M | Sell |
53,742
-29,131
| -35% | -$761K | 0.02% | 656 |
|
|
2013
Q4 | $2.13M | Sell |
82,873
-42,657
| -34% | -$1.09M | 0.03% | 506 |
|
|
2013
Q3 | $3.23M | Buy |
125,530
+87,530
| +230% | +$2.26M | 0.05% | 385 |
|
|
2013
Q2 | $955K | Buy |
+38,000
| New | +$955K | 0.02% | 761 |
|