COPPSERS
EQGP
Commonwealth of Pennsylvania Public School Employees Retirement System’s EQGP Holdings, LP EQGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-19,292
| Closed | -$519K | – | 1245 |
|
|
2017
Q4 | $519K | Buy |
+19,292
| New | +$519K | 0.01% | 914 |
|
|
2017
Q2 | – | Sell |
-52,849
| Closed | -$1.45M | – | 1154 |
|
|
2017
Q1 | $1.45M | Hold |
52,849
| – | – | 0.02% | 423 |
|
|
2016
Q4 | $1.33M | Buy |
52,849
+5,115
| +11% | +$129K | 0.02% | 388 |
|
|
2016
Q3 | $1.2M | Hold |
47,734
| – | – | 0.02% | 417 |
|
|
2016
Q2 | $1.22M | Sell |
47,734
-375,722
| -89% | -$9.58M | 0.02% | 501 |
|
|
2016
Q1 | $11.4M | Sell |
423,456
-187,274
| -31% | -$5.05M | 0.24% | 91 |
|
|
2015
Q4 | $12.7M | Sell |
610,730
-38,718
| -6% | -$804K | 0.27% | 77 |
|
|
2015
Q3 | $14.8M | Buy |
649,448
+41,344
| +7% | +$940K | 0.35% | 45 |
|
|
2015
Q2 | $20.7M | Buy |
+608,104
| New | +$20.7M | 0.38% | 42 |
|