COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,364,216
| Closed | -$35.2M | – | 1953 |
|
|
2022
Q1 | $35.2M | Sell |
1,364,216
-35,370
| -3% | -$913K | 0.35% | 49 |
|
|
2021
Q4 | $30.7M | Buy |
1,399,586
+247,090
| +21% | +$5.43M | 0.32% | 54 |
|
|
2021
Q3 | $24.9M | Sell |
1,152,496
-3,142,932
| -73% | -$68M | 0.29% | 63 |
|
|
2021
Q2 | $104M | Sell |
4,295,428
-262,861
| -6% | -$6.34M | 1.16% | 8 |
|
|
2021
Q1 | $100M | Buy |
4,558,289
+369,270
| +9% | +$8.13M | 1.23% | 6 |
|
|
2020
Q4 | $82.1M | Buy |
4,189,019
+213,987
| +5% | +$4.19M | 1.16% | 7 |
|
|
2020
Q3 | $62.8M | Sell |
3,975,032
-4,028,634
| -50% | -$63.6M | 1.23% | 9 |
|
|
2020
Q2 | $145M | Sell |
8,003,666
-183,372
| -2% | -$3.33M | 2.7% | 4 |
|
|
2020
Q1 | $117M | Sell |
8,187,038
-1,417,521
| -15% | -$20.3M | 2.66% | 4 |
|
|
2019
Q4 | $270M | Sell |
9,604,559
-1,592,302
| -14% | -$44.8M | 4.76% | 2 |
|
|
2019
Q3 | $320M | Sell |
11,196,861
-601,045
| -5% | -$17.2M | 5.68% | 2 |
|
|
2019
Q2 | $341M | Buy |
11,797,906
+891,481
| +8% | +$25.7M | 5.77% | 3 |
|
|
2019
Q1 | $317M | Sell |
10,906,425
-121,916
| -1% | -$3.55M | 5.52% | 3 |
|
|
2018
Q4 | $271M | Sell |
11,028,341
-1,642,414
| -13% | -$40.4M | 5.34% | 3 |
|
|
2018
Q3 | $364M | Buy |
12,670,755
+603,056
| +5% | +$17.3M | 5.14% | 2 |
|
|
2018
Q2 | $334M | Buy |
12,067,699
+39,712
| +0.3% | +$1.1M | 4.49% | 2 |
|
|
2018
Q1 | $294M | Buy |
12,027,987
+1,241,162
| +12% | +$30.4M | 4.08% | 3 |
|
|
2017
Q4 | $286M | Sell |
10,786,825
-358,608
| -3% | -$9.51M | 3.92% | 3 |
|
|
2017
Q3 | $291M | Buy |
11,145,433
+410,055
| +4% | +$10.7M | 4.29% | 3 |
|
|
2017
Q2 | $291M | Sell |
10,735,378
-206,864
| -2% | -$5.6M | 4.45% | 3 |
|
|
2017
Q1 | $302M | Buy |
10,942,242
+156,569
| +1% | +$4.32M | 5.11% | 2 |
|
|
2016
Q4 | $292M | Buy |
10,785,673
+76,544
| +0.7% | +$2.07M | 5.42% | 2 |
|
|
2016
Q3 | $296M | Buy |
10,709,129
+365,263
| +4% | +$10.1M | 5.85% | 2 |
|
|
2016
Q2 | $303M | Sell |
10,343,866
-150,410
| -1% | -$4.4M | 5.58% | 2 |
|
|
2016
Q1 | $258M | Buy |
10,494,276
+458,861
| +5% | +$11.3M | 5.5% | 2 |
|
|
2015
Q4 | $257M | Buy |
10,035,415
+1,592,568
| +19% | +$40.7M | 5.4% | 2 |
|
|
2015
Q3 | $210M | Buy |
8,442,847
+1,496,502
| +22% | +$37.3M | 5% | 2 |
|
|
2015
Q2 | $208M | Sell |
6,946,345
-420,381
| -6% | -$12.6M | 3.78% | 1 |
|
|
2015
Q1 | $243M | Buy |
7,366,726
+1,252,254
| +20% | +$41.2M | 4.34% | 1 |
|
|
2014
Q4 | $221M | Sell |
6,114,472
-289,506
| -5% | -$10.5M | 3.25% | 1 |
|
|
2014
Q3 | $258M | Buy |
6,403,978
+3,308,976
| +107% | +$133M | 3.88% | 1 |
|
|
2014
Q2 | $242M | Sell |
3,095,002
-53,806
| -2% | -$4.21M | 3.56% | 1 |
|
|
2014
Q1 | $218M | Buy |
3,148,808
+85,518
| +3% | +$5.93M | 3.36% | 1 |
|
|
2013
Q4 | $203M | Buy |
3,063,290
+33,535
| +1% | +$2.22M | 3.22% | 1 |
|
|
2013
Q3 | $185M | Buy |
3,029,755
+89,073
| +3% | +$5.44M | 3.06% | 1 |
|
|
2013
Q2 | $183M | Buy |
+2,940,682
| New | +$183M | 3.16% | 1 |
|