COPPSERS
EPB
Commonwealth of Pennsylvania Public School Employees Retirement System’s EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART EPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-566,063
| Closed | -$22.7M | – | 1247 |
|
|
2014
Q3 | $22.7M | Sell |
566,063
-2,416
| -0.4% | -$97K | 0.34% | 61 |
|
|
2014
Q2 | $20.6M | Sell |
568,479
-50,056
| -8% | -$1.81M | 0.3% | 65 |
|
|
2014
Q1 | $18.8M | Sell |
618,535
-162,131
| -21% | -$4.93M | 0.29% | 67 |
|
|
2013
Q4 | $28.1M | Sell |
780,666
-15,843
| -2% | -$570K | 0.45% | 40 |
|
|
2013
Q3 | $33.6M | Sell |
796,509
-283,887
| -26% | -$12M | 0.56% | 27 |
|
|
2013
Q2 | $47.2M | Buy |
+1,080,396
| New | +$47.2M | 0.82% | 15 |
|