COPPSERS
DCP
Commonwealth of Pennsylvania Public School Employees Retirement System’s DCP Midstream, LP DCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-152,591
| Closed | -$5.12M | – | 2022 |
|
|
2022
Q1 | $5.12M | Sell |
152,591
-21,579
| -12% | -$724K | 0.05% | 305 |
|
|
2021
Q4 | $4.79M | Buy |
174,170
+63,402
| +57% | +$1.74M | 0.05% | 312 |
|
|
2021
Q3 | $3.13M | Sell |
110,768
-239,671
| -68% | -$6.77M | 0.04% | 446 |
|
|
2021
Q2 | $10.8M | Sell |
350,439
-20,124
| -5% | -$618K | 0.12% | 155 |
|
|
2021
Q1 | $8.03M | Buy |
370,563
+235,628
| +175% | +$5.1M | 0.1% | 180 |
|
|
2020
Q4 | $2.5M | Sell |
134,935
-1,920
| -1% | -$35.6K | 0.04% | 498 |
|
|
2020
Q3 | $1.53M | Sell |
136,855
-72,934
| -35% | -$815K | 0.03% | 628 |
|
|
2020
Q2 | $2.37M | Buy |
209,789
+17,505
| +9% | +$198K | 0.04% | 244 |
|
|
2020
Q1 | $783K | Sell |
192,284
-8,252
| -4% | -$33.6K | 0.02% | 681 |
|
|
2019
Q4 | $4.91M | Sell |
200,536
-649,480
| -76% | -$15.9M | 0.09% | 155 |
|
|
2019
Q3 | $22.3M | Sell |
850,016
-246,478
| -22% | -$6.46M | 0.4% | 32 |
|
|
2019
Q2 | $32.1M | Sell |
1,096,494
-161,042
| -13% | -$4.72M | 0.54% | 29 |
|
|
2019
Q1 | $41.6M | Sell |
1,257,536
-58,483
| -4% | -$1.93M | 0.72% | 25 |
|
|
2018
Q4 | $34.9M | Sell |
1,316,019
-101,168
| -7% | -$2.68M | 0.69% | 23 |
|
|
2018
Q3 | $56.1M | Buy |
1,417,187
+79,012
| +6% | +$3.13M | 0.79% | 23 |
|
|
2018
Q2 | $52.9M | Buy |
1,338,175
+385,995
| +41% | +$15.3M | 0.71% | 21 |
|
|
2018
Q1 | $33.4M | Buy |
952,180
+208,341
| +28% | +$7.32M | 0.46% | 34 |
|
|
2017
Q4 | $27M | Buy |
743,839
+69,587
| +10% | +$2.53M | 0.37% | 43 |
|
|
2017
Q3 | $23.4M | Buy |
674,252
+1,746
| +0.3% | +$60.5K | 0.34% | 51 |
|
|
2017
Q2 | $22.8M | Buy |
672,506
+36,653
| +6% | +$1.24M | 0.35% | 47 |
|
|
2017
Q1 | $24.9M | Buy |
635,853
+26,851
| +4% | +$1.05M | 0.42% | 40 |
|
|
2016
Q4 | $23.4M | Sell |
609,002
-7,609
| -1% | -$292K | 0.43% | 38 |
|
|
2016
Q3 | $21.8M | Buy |
616,611
+1,433
| +0.2% | +$50.6K | 0.43% | 38 |
|
|
2016
Q2 | $21.2M | Buy |
615,178
+2,548
| +0.4% | +$87.9K | 0.39% | 39 |
|
|
2016
Q1 | $16.7M | Buy |
612,630
+18,655
| +3% | +$508K | 0.35% | 46 |
|
|
2015
Q4 | $14.7M | Buy |
593,975
+167,467
| +39% | +$4.13M | 0.31% | 58 |
|
|
2015
Q3 | $10.3M | Buy |
426,508
+115,773
| +37% | +$2.8M | 0.25% | 93 |
|
|
2015
Q2 | $9.54M | Buy |
310,735
+73,652
| +31% | +$2.26M | 0.17% | 133 |
|
|
2015
Q1 | $8.76M | Buy |
237,083
+8,931
| +4% | +$330K | 0.16% | 136 |
|
|
2014
Q4 | $10.4M | Sell |
228,152
-71,429
| -24% | -$3.25M | 0.15% | 164 |
|
|
2014
Q3 | $16.3M | Hold |
299,581
| – | – | 0.25% | 86 |
|
|
2014
Q2 | $17.1M | Hold |
299,581
| – | – | 0.25% | 81 |
|
|
2014
Q1 | $15M | Sell |
299,581
-170,723
| -36% | -$8.55M | 0.23% | 93 |
|
|
2013
Q4 | $23.7M | Buy |
470,304
+47,776
| +11% | +$2.41M | 0.38% | 54 |
|
|
2013
Q3 | $21M | Buy |
422,528
+49,144
| +13% | +$2.44M | 0.35% | 54 |
|
|
2013
Q2 | $20.2M | Buy |
+373,384
| New | +$20.2M | 0.35% | 55 |
|