COPPSERS
ENBL
Commonwealth of Pennsylvania Public School Employees Retirement System’s ENABLE MIDSTREAM PARTNERS, LP ENBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-247,162
| Closed | -$2.01M | – | 1870 |
|
|
2021
Q3 | $2.01M | Sell |
247,162
-585,638
| -70% | -$4.76M | 0.02% | 767 |
|
|
2021
Q2 | $7.59M | Hold |
832,800
| – | – | 0.08% | 210 |
|
|
2021
Q1 | $5.4M | Hold |
832,800
| – | – | 0.07% | 245 |
|
|
2020
Q4 | $4.38M | Buy |
832,800
+644,831
| +343% | +$3.39M | 0.06% | 273 |
|
|
2020
Q3 | $778K | Sell |
187,969
-18,938
| -9% | -$78.4K | 0.02% | 1102 |
|
|
2020
Q2 | $968K | Buy |
206,907
+17,778
| +9% | +$83.2K | 0.02% | 622 |
|
|
2020
Q1 | $486K | Buy |
+189,129
| New | +$486K | 0.01% | 999 |
|
|
2019
Q4 | – | Sell |
-355,329
| Closed | -$4.28M | – | 1587 |
|
|
2019
Q3 | $4.28M | Sell |
355,329
-412,224
| -54% | -$4.96M | 0.08% | 163 |
|
|
2019
Q2 | $10.5M | Buy |
767,553
+22,079
| +3% | +$303K | 0.18% | 85 |
|
|
2019
Q1 | $10.7M | Buy |
745,474
+265,321
| +55% | +$3.8M | 0.19% | 88 |
|
|
2018
Q4 | $6.5M | Sell |
480,153
-74,174
| -13% | -$1M | 0.13% | 107 |
|
|
2018
Q3 | $9.34M | Buy |
554,327
+47,844
| +9% | +$806K | 0.13% | 120 |
|
|
2018
Q2 | $8.67M | Buy |
506,483
+343,166
| +210% | +$5.87M | 0.12% | 147 |
|
|
2018
Q1 | $2.24M | Buy |
163,317
+142,522
| +685% | +$1.96M | 0.03% | 391 |
|
|
2017
Q4 | $296K | Buy |
+20,795
| New | +$296K | ﹤0.01% | 1056 |
|
|
2017
Q2 | – | Sell |
-59,206
| Closed | -$988K | – | 1141 |
|
|
2017
Q1 | $988K | Hold |
59,206
| – | – | 0.02% | 571 |
|
|
2016
Q4 | $931K | Buy |
59,206
+1,193
| +2% | +$18.8K | 0.02% | 524 |
|
|
2016
Q3 | $885K | Sell |
58,013
-68,182
| -54% | -$1.04M | 0.02% | 532 |
|
|
2016
Q2 | $1.71M | Buy |
126,195
+68,182
| +118% | +$921K | 0.03% | 382 |
|
|
2016
Q1 | $497K | Buy |
58,013
+3,725
| +7% | +$31.9K | 0.01% | 871 |
|
|
2015
Q4 | $499K | Sell |
54,288
-673,246
| -93% | -$6.19M | 0.01% | 946 |
|
|
2015
Q3 | $9.2M | Sell |
727,534
-75,000
| -9% | -$948K | 0.22% | 102 |
|
|
2015
Q2 | $12.8M | Buy |
802,534
+210,537
| +36% | +$3.36M | 0.23% | 97 |
|
|
2015
Q1 | $9.71M | Sell |
591,997
-386,773
| -40% | -$6.34M | 0.17% | 127 |
|
|
2014
Q4 | $19M | Buy |
978,770
+50,744
| +5% | +$984K | 0.28% | 76 |
|
|
2014
Q3 | $22.9M | Buy |
928,026
+457
| +0% | +$11.3K | 0.34% | 59 |
|
|
2014
Q2 | $24.3M | Buy |
+927,569
| New | +$24.3M | 0.36% | 52 |
|