COPPSERS
EQM
Commonwealth of Pennsylvania Public School Employees Retirement System’s EQM Midstream Partners, LP EQM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-224,486
| Closed | -$2.65M | – | 1648 |
|
|
2020
Q1 | $2.65M | Sell |
224,486
-245,778
| -52% | -$2.9M | 0.06% | 201 |
|
|
2019
Q4 | $14.1M | Sell |
470,264
-107,521
| -19% | -$3.22M | 0.25% | 60 |
|
|
2019
Q3 | $18.9M | Buy |
577,785
+111,115
| +24% | +$3.63M | 0.34% | 40 |
|
|
2019
Q2 | $20.9M | Buy |
466,670
+33,878
| +8% | +$1.51M | 0.35% | 43 |
|
|
2019
Q1 | $20M | Buy |
432,792
+39,820
| +10% | +$1.84M | 0.35% | 42 |
|
|
2018
Q4 | $17M | Sell |
392,972
-540,148
| -58% | -$23.4M | 0.33% | 49 |
|
|
2018
Q3 | $49.3M | Buy |
933,120
+710,895
| +320% | +$37.5M | 0.7% | 26 |
|
|
2018
Q2 | $11.5M | Sell |
222,225
-125,074
| -36% | -$6.45M | 0.15% | 112 |
|
|
2018
Q1 | $20.5M | Buy |
347,299
+25,221
| +8% | +$1.49M | 0.28% | 53 |
|
|
2017
Q4 | $23.5M | Sell |
322,078
-14,137
| -4% | -$1.03M | 0.32% | 51 |
|
|
2017
Q3 | $25.2M | Sell |
336,215
-7,186
| -2% | -$539K | 0.37% | 44 |
|
|
2017
Q2 | $25.6M | Sell |
343,401
-131,910
| -28% | -$9.84M | 0.39% | 43 |
|
|
2017
Q1 | $36.6M | Sell |
475,311
-174,558
| -27% | -$13.4M | 0.62% | 29 |
|
|
2016
Q4 | $49.8M | Buy |
649,869
+2,548
| +0.4% | +$195K | 0.93% | 15 |
|
|
2016
Q3 | $49.3M | Buy |
647,321
+2,198
| +0.3% | +$167K | 0.98% | 14 |
|
|
2016
Q2 | $51.8M | Buy |
645,123
+50,287
| +8% | +$4.04M | 0.96% | 14 |
|
|
2016
Q1 | $44.3M | Sell |
594,836
-28,309
| -5% | -$2.11M | 0.94% | 13 |
|
|
2015
Q4 | $47M | Buy |
623,145
+114,378
| +22% | +$8.63M | 0.99% | 14 |
|
|
2015
Q3 | $33.7M | Buy |
508,767
+94,945
| +23% | +$6.3M | 0.8% | 18 |
|
|
2015
Q2 | $33.7M | Sell |
413,822
-43,795
| -10% | -$3.57M | 0.61% | 27 |
|
|
2015
Q1 | $35.5M | Buy |
457,617
+1,571
| +0.3% | +$122K | 0.64% | 25 |
|
|
2014
Q4 | $40.1M | Sell |
456,046
-134,258
| -23% | -$11.8M | 0.59% | 28 |
|
|
2014
Q3 | $52.9M | Buy |
590,304
+9,962
| +2% | +$893K | 0.79% | 15 |
|
|
2014
Q2 | $56.1M | Sell |
580,342
-90,106
| -13% | -$8.72M | 0.82% | 15 |
|
|
2014
Q1 | $47.2M | Buy |
670,448
+24,056
| +4% | +$1.69M | 0.73% | 19 |
|
|
2013
Q4 | $38M | Buy |
646,392
+30,797
| +5% | +$1.81M | 0.6% | 25 |
|
|
2013
Q3 | $30.3M | Buy |
615,595
+232,207
| +61% | +$11.4M | 0.5% | 31 |
|
|
2013
Q2 | $18.7M | Buy |
+383,388
| New | +$18.7M | 0.32% | 60 |
|