COPPSERS
DM
Commonwealth of Pennsylvania Public School Employees Retirement System’s Dominion Energy Midstream Ptr LP DM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-38,049
| Closed | -$1.22M | – | 1153 |
|
|
2017
Q1 | $1.22M | Hold |
38,049
| – | – | 0.02% | 487 |
|
|
2016
Q4 | $1.12M | Sell |
38,049
-15,941
| -30% | -$471K | 0.02% | 450 |
|
|
2016
Q3 | $1.29M | Sell |
53,990
-55,730
| -51% | -$1.33M | 0.03% | 395 |
|
|
2016
Q2 | $3.09M | Sell |
109,720
-62,420
| -36% | -$1.76M | 0.06% | 259 |
|
|
2016
Q1 | $5.81M | Buy |
172,140
+56,814
| +49% | +$1.92M | 0.12% | 155 |
|
|
2015
Q4 | $3.54M | Buy |
115,326
+52,491
| +84% | +$1.61M | 0.07% | 209 |
|
|
2015
Q3 | $1.69M | Buy |
62,835
+4,064
| +7% | +$109K | 0.04% | 358 |
|
|
2015
Q2 | $2.25M | Sell |
58,771
-126
| -0.2% | -$4.83K | 0.04% | 395 |
|
|
2015
Q1 | $2.45M | Buy |
58,897
+2
| +0% | +$83 | 0.04% | 368 |
|
|
2014
Q4 | $2.31M | Buy |
+58,895
| New | +$2.31M | 0.03% | 484 |
|