COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System’s Enbridge ENB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-503,301
| Closed | -$23.2M | – | 1952 |
|
|
2022
Q1 | $23.2M | Sell |
503,301
-88,719
| -15% | -$4.09M | 0.23% | 83 |
|
|
2021
Q4 | $23.1M | Sell |
592,020
-22,580
| -4% | -$882K | 0.24% | 79 |
|
|
2021
Q3 | $24.5M | Sell |
614,600
-1,067,234
| -63% | -$42.5M | 0.28% | 67 |
|
|
2021
Q2 | $67.3M | Buy |
1,681,834
+57,908
| +4% | +$2.32M | 0.75% | 17 |
|
|
2021
Q1 | $59.1M | Sell |
1,623,926
-320,369
| -16% | -$11.7M | 0.73% | 17 |
|
|
2020
Q4 | $62.2M | Sell |
1,944,295
-242,342
| -11% | -$7.75M | 0.88% | 11 |
|
|
2020
Q3 | $63.9M | Buy |
2,186,637
+440,955
| +25% | +$12.9M | 1.25% | 8 |
|
|
2020
Q2 | $53.1M | Sell |
1,745,682
-1,357,677
| -44% | -$41.3M | 0.99% | 15 |
|
|
2020
Q1 | $90.3M | Buy |
3,103,359
+292,242
| +10% | +$8.5M | 2.05% | 6 |
|
|
2019
Q4 | $112M | Sell |
2,811,117
-195,568
| -7% | -$7.78M | 1.97% | 8 |
|
|
2019
Q3 | $105M | Sell |
3,006,685
-94,124
| -3% | -$3.3M | 1.87% | 10 |
|
|
2019
Q2 | $112M | Buy |
3,100,809
+591,642
| +24% | +$21.3M | 1.9% | 7 |
|
|
2019
Q1 | $91M | Buy |
2,509,167
+1,255,332
| +100% | +$45.5M | 1.58% | 9 |
|
|
2018
Q4 | $39M | Buy |
+1,253,835
| New | +$39M | 0.77% | 19 |
|
|
2017
Q3 | – | Sell |
-6,663
| Closed | -$265K | – | 1120 |
|
|
2017
Q2 | $265K | Buy |
6,663
+22
| +0.3% | +$875 | ﹤0.01% | 1077 |
|
|
2017
Q1 | $278K | Buy |
+6,641
| New | +$278K | ﹤0.01% | 1089 |
|
|
2015
Q4 | – | Sell |
-110,712
| Closed | -$4.11M | – | 1107 |
|
|
2015
Q3 | $4.11M | Sell |
110,712
-50,251
| -31% | -$1.87M | 0.1% | 180 |
|
|
2015
Q2 | $7.53M | Sell |
160,963
-2,946
| -2% | -$138K | 0.14% | 159 |
|
|
2015
Q1 | $7.95M | Buy |
163,909
+364
| +0.2% | +$17.7K | 0.14% | 155 |
|
|
2014
Q4 | $8.41M | Buy |
163,545
+138,058
| +542% | +$7.1M | 0.12% | 196 |
|
|
2014
Q3 | $1.22M | Sell |
25,487
-16,783
| -40% | -$803K | 0.02% | 635 |
|
|
2014
Q2 | $2.01M | Sell |
42,270
-7,500
| -15% | -$356K | 0.03% | 539 |
|
|
2014
Q1 | $2.27M | Hold |
49,770
| – | – | 0.03% | 490 |
|
|
2013
Q4 | $2.17M | Sell |
49,770
-118,225
| -70% | -$5.16M | 0.03% | 498 |
|
|
2013
Q3 | $7.01M | Sell |
167,995
-30,505
| -15% | -$1.27M | 0.12% | 206 |
|
|
2013
Q2 | $8.35M | Buy |
+198,500
| New | +$8.35M | 0.14% | 170 |
|