COPPSERS
ENLK
Commonwealth of Pennsylvania Public School Employees Retirement System’s EnLink Midstream Partners, LP ENLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,183,750
| Closed | -$24M | – | 1611 |
|
|
2018
Q4 | $24M | Sell |
2,183,750
-575,856
| -21% | -$6.34M | 0.47% | 30 |
|
|
2018
Q3 | $51.4M | Sell |
2,759,606
-386,062
| -12% | -$7.2M | 0.73% | 25 |
|
|
2018
Q2 | $48.9M | Sell |
3,145,668
-76,667
| -2% | -$1.19M | 0.66% | 24 |
|
|
2018
Q1 | $44M | Buy |
3,222,335
+389,940
| +14% | +$5.33M | 0.61% | 25 |
|
|
2017
Q4 | $43.5M | Buy |
2,832,395
+51,563
| +2% | +$793K | 0.6% | 26 |
|
|
2017
Q3 | $46.6M | Buy |
2,780,832
+171,478
| +7% | +$2.87M | 0.69% | 23 |
|
|
2017
Q2 | $44.3M | Buy |
2,609,354
+298,571
| +13% | +$5.06M | 0.68% | 20 |
|
|
2017
Q1 | $42.3M | Buy |
2,310,783
+23,123
| +1% | +$423K | 0.72% | 23 |
|
|
2016
Q4 | $42.1M | Buy |
2,287,660
+19,390
| +0.9% | +$357K | 0.78% | 18 |
|
|
2016
Q3 | $40.2M | Sell |
2,268,270
-57,562
| -2% | -$1.02M | 0.79% | 18 |
|
|
2016
Q2 | $38.7M | Sell |
2,325,832
-891,463
| -28% | -$14.8M | 0.71% | 18 |
|
|
2016
Q1 | $38.8M | Buy |
3,217,295
+611,000
| +23% | +$7.37M | 0.83% | 14 |
|
|
2015
Q4 | $43.2M | Buy |
2,606,295
+507,440
| +24% | +$8.41M | 0.91% | 15 |
|
|
2015
Q3 | $33.1M | Buy |
2,098,855
+424,577
| +25% | +$6.69M | 0.79% | 19 |
|
|
2015
Q2 | $36.8M | Buy |
1,674,278
+230,647
| +16% | +$5.07M | 0.67% | 22 |
|
|
2015
Q1 | $35.7M | Buy |
1,443,631
+22,304
| +2% | +$552K | 0.64% | 24 |
|
|
2014
Q4 | $41.2M | Buy |
1,421,327
+308,644
| +28% | +$8.95M | 0.61% | 26 |
|
|
2014
Q3 | $33.9M | Sell |
1,112,683
-23,599
| -2% | -$719K | 0.51% | 33 |
|
|
2014
Q2 | $35.7M | Buy |
1,136,282
+519,952
| +84% | +$16.3M | 0.52% | 32 |
|
|
2014
Q1 | $18.7M | Buy |
616,330
+203,767
| +49% | +$6.2M | 0.29% | 68 |
|
|
2013
Q4 | $11.4M | Sell |
412,563
-444,012
| -52% | -$12.3M | 0.18% | 133 |
|
|
2013
Q3 | $17M | Hold |
856,575
| – | – | 0.28% | 73 |
|
|
2013
Q2 | $17.7M | Buy |
+856,575
| New | +$17.7M | 0.31% | 66 |
|