COPPSERS
ENLC
Commonwealth of Pennsylvania Public School Employees Retirement System’s ENLINK MIDSTREAM, LLC ENLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-233,451
| Closed | -$2.25M | – | 1978 |
|
|
2022
Q1 | $2.25M | Sell |
233,451
-168,812
| -42% | -$1.63M | 0.02% | 733 |
|
|
2021
Q4 | $2.77M | Buy |
402,263
+46,491
| +13% | +$320K | 0.03% | 568 |
|
|
2021
Q3 | $2.43M | Sell |
355,772
-70,091
| -16% | -$478K | 0.03% | 625 |
|
|
2021
Q2 | $2.72M | Buy |
425,863
+35,836
| +9% | +$229K | 0.03% | 553 |
|
|
2021
Q1 | $1.67M | Hold |
390,027
| – | – | 0.02% | 915 |
|
|
2020
Q4 | $1.45M | Sell |
390,027
-132,375
| -25% | -$491K | 0.02% | 888 |
|
|
2020
Q3 | $1.23M | Sell |
522,402
-83,356
| -14% | -$196K | 0.02% | 786 |
|
|
2020
Q2 | $1.48M | Buy |
605,758
+52,274
| +9% | +$128K | 0.03% | 376 |
|
|
2020
Q1 | $609K | Sell |
553,484
-335,439
| -38% | -$369K | 0.01% | 835 |
|
|
2019
Q4 | $5.45M | Buy |
888,923
+443,456
| +100% | +$2.72M | 0.1% | 141 |
|
|
2019
Q3 | $3.79M | Sell |
445,467
-1,478,874
| -77% | -$12.6M | 0.07% | 174 |
|
|
2019
Q2 | $19.4M | Sell |
1,924,341
-256,735
| -12% | -$2.59M | 0.33% | 46 |
|
|
2019
Q1 | $27.9M | Buy |
2,181,076
+2,114,914
| +3,197% | +$27M | 0.48% | 31 |
|
|
2018
Q4 | $628K | Buy |
+66,162
| New | +$628K | 0.01% | 759 |
|
|
2017
Q2 | – | Sell |
-118,224
| Closed | -$2.29M | – | 1137 |
|
|
2017
Q1 | $2.29M | Hold |
118,224
| – | – | 0.04% | 314 |
|
|
2016
Q4 | $2.25M | Buy |
118,224
+29,909
| +34% | +$570K | 0.04% | 280 |
|
|
2016
Q3 | $1.48M | Hold |
88,315
| – | – | 0.03% | 363 |
|
|
2016
Q2 | $1.41M | Hold |
88,315
| – | – | 0.03% | 453 |
|
|
2016
Q1 | $994K | Buy |
88,315
+5,670
| +7% | +$63.8K | 0.02% | 544 |
|
|
2015
Q4 | $1.25M | Sell |
82,645
-241,459
| -75% | -$3.64M | 0.03% | 500 |
|
|
2015
Q3 | $5.93M | Sell |
324,104
-982
| -0.3% | -$18K | 0.14% | 142 |
|
|
2015
Q2 | $10.1M | Buy |
325,086
+20,476
| +7% | +$637K | 0.18% | 127 |
|
|
2015
Q1 | $9.91M | Buy |
304,610
+17,714
| +6% | +$576K | 0.18% | 125 |
|
|
2014
Q4 | $10.2M | Sell |
286,896
-5,346
| -2% | -$190K | 0.15% | 170 |
|
|
2014
Q3 | $12.1M | Buy |
292,242
+11,675
| +4% | +$483K | 0.18% | 131 |
|
|
2014
Q2 | $11.7M | Buy |
280,567
+102,137
| +57% | +$4.25M | 0.17% | 136 |
|
|
2014
Q1 | $6.06M | Buy |
+178,430
| New | +$6.06M | 0.09% | 245 |
|