Commonwealth of Pennsylvania Public School Employees Retirement System’s Ecopetrol EC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-30,600
| Closed | -$301K | – | 1689 |
|
|
2020
Q3 | $301K | Buy |
30,600
+4,000
| +15% | +$39.3K | 0.01% | 1528 |
|
|
2020
Q2 | $296K | Buy |
+26,600
| New | +$296K | 0.01% | 1390 |
|
|
2018
Q2 | – | Sell |
-45,037
| Closed | -$871K | – | 1500 |
|
|
2018
Q1 | $871K | Buy |
+45,037
| New | +$871K | 0.01% | 846 |
|
|
2017
Q1 | – | Sell |
-16,515
| Closed | -$149K | – | 1140 |
|
|
2016
Q4 | $149K | Sell |
16,515
-17,607
| -52% | -$159K | ﹤0.01% | 1107 |
|
|
2016
Q3 | $299K | Sell |
34,122
-5,622
| -14% | -$49.3K | 0.01% | 1032 |
|
|
2016
Q2 | $380K | Hold |
39,744
| – | – | 0.01% | 1024 |
|
|
2016
Q1 | $342K | Sell |
39,744
-6,740
| -14% | -$58K | 0.01% | 1000 |
|
|
2015
Q4 | $326K | Buy |
46,484
+14,284
| +44% | +$100K | 0.01% | 1052 |
|
|
2015
Q3 | $277K | Buy |
32,200
+14,600
| +83% | +$126K | 0.01% | 1052 |
|
|
2015
Q2 | $233K | Buy |
+17,600
| New | +$233K | ﹤0.01% | 1111 |
|
|
2014
Q1 | – | Sell |
-8,900
| Closed | -$342K | – | 1334 |
|
|
2013
Q4 | $342K | Buy |
+8,900
| New | +$342K | 0.01% | 1219 |
|