Commonwealth of Pennsylvania Public School Employees Retirement System’s ENI E Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-25,372
| Closed | -$786K | – | 1612 |
|
|
2019
Q4 | $786K | Sell |
25,372
-20,734
| -45% | -$642K | 0.01% | 770 |
|
|
2019
Q3 | $1.41M | Sell |
46,106
-15,001
| -25% | -$457K | 0.03% | 383 |
|
|
2019
Q2 | $2.02M | Sell |
61,107
-39,390
| -39% | -$1.3M | 0.03% | 272 |
|
|
2019
Q1 | $3.54M | Sell |
100,497
-18,693
| -16% | -$659K | 0.06% | 180 |
|
|
2018
Q4 | $3.75M | Buy |
119,190
+2,971
| +3% | +$93.6K | 0.07% | 160 |
|
|
2018
Q3 | $4.38M | Sell |
116,219
-2,532
| -2% | -$95.4K | 0.06% | 215 |
|
|
2018
Q2 | $4.41M | Buy |
118,751
+9,388
| +9% | +$348K | 0.06% | 240 |
|
|
2018
Q1 | $3.86M | Buy |
109,363
+37,464
| +52% | +$1.32M | 0.05% | 251 |
|
|
2017
Q4 | $2.39M | Buy |
71,899
+18,357
| +34% | +$609K | 0.03% | 345 |
|
|
2017
Q3 | $1.77M | Sell |
53,542
-1,165
| -2% | -$38.5K | 0.03% | 400 |
|
|
2017
Q2 | $1.64M | Sell |
54,707
-2,457
| -4% | -$73.8K | 0.03% | 399 |
|
|
2017
Q1 | $1.87M | Buy |
57,164
+94
| +0.2% | +$3.08K | 0.03% | 364 |
|
|
2016
Q4 | $1.84M | Sell |
57,070
-2,036
| -3% | -$65.6K | 0.03% | 319 |
|
|
2016
Q3 | $1.71M | Buy |
59,106
+9,916
| +20% | +$286K | 0.03% | 333 |
|
|
2016
Q2 | $1.59M | Buy |
49,190
+11,180
| +29% | +$362K | 0.03% | 408 |
|
|
2016
Q1 | $1.15M | Sell |
38,010
-3,485
| -8% | -$105K | 0.02% | 489 |
|
|
2015
Q4 | $1.24M | Sell |
41,495
-2,125
| -5% | -$63.3K | 0.03% | 502 |
|
|
2015
Q3 | $1.37M | Sell |
43,620
-5,215
| -11% | -$164K | 0.03% | 437 |
|
|
2015
Q2 | $1.74M | Sell |
48,835
-4,583
| -9% | -$163K | 0.03% | 490 |
|
|
2015
Q1 | $1.85M | Buy |
53,418
+2,538
| +5% | +$87.9K | 0.03% | 462 |
|
|
2014
Q4 | $1.78M | Buy |
50,880
+617
| +1% | +$21.5K | 0.03% | 562 |
|
|
2014
Q3 | $2.38M | Sell |
50,263
-28,020
| -36% | -$1.32M | 0.04% | 461 |
|
|
2014
Q2 | $4.3M | Sell |
78,283
-3,531
| -4% | -$194K | 0.06% | 308 |
|
|
2014
Q1 | $4.11M | Sell |
81,814
-9,653
| -11% | -$484K | 0.06% | 324 |
|
|
2013
Q4 | $4.44M | Sell |
91,467
-773
| -0.8% | -$37.5K | 0.07% | 305 |
|
|
2013
Q3 | $4.25M | Buy |
92,240
+20,081
| +28% | +$924K | 0.07% | 316 |
|
|
2013
Q2 | $2.96M | Buy |
+72,159
| New | +$2.96M | 0.05% | 394 |
|