COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System’s Energy Transfer Partners ET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,136,956
| Closed | -$35.1M | – | 1954 |
|
|
2022
Q1 | $35.1M | Sell |
3,136,956
-273,486
| -8% | -$3.06M | 0.35% | 50 |
|
|
2021
Q4 | $28.1M | Buy |
3,410,442
+664,717
| +24% | +$5.47M | 0.29% | 64 |
|
|
2021
Q3 | $26.3M | Sell |
2,745,725
-5,052,280
| -65% | -$48.4M | 0.31% | 54 |
|
|
2021
Q2 | $82.9M | Sell |
7,798,005
-194,026
| -2% | -$2.06M | 0.93% | 12 |
|
|
2021
Q1 | $61.4M | Buy |
7,992,031
+10,612
| +0.1% | +$81.5K | 0.75% | 15 |
|
|
2020
Q4 | $49.3M | Buy |
7,981,419
+1,253,251
| +19% | +$7.75M | 0.7% | 17 |
|
|
2020
Q3 | $36.5M | Sell |
6,728,168
-6,897,658
| -51% | -$37.4M | 0.71% | 16 |
|
|
2020
Q2 | $97M | Buy |
13,625,826
+1,206,851
| +10% | +$8.59M | 1.8% | 6 |
|
|
2020
Q1 | $57.1M | Sell |
12,418,975
-7,712,490
| -38% | -$35.5M | 1.3% | 11 |
|
|
2019
Q4 | $258M | Sell |
20,131,465
-2,626,714
| -12% | -$33.7M | 4.55% | 3 |
|
|
2019
Q3 | $298M | Sell |
22,758,179
-1,169,465
| -5% | -$15.3M | 5.29% | 3 |
|
|
2019
Q2 | $337M | Sell |
23,927,644
-487,758
| -2% | -$6.87M | 5.71% | 4 |
|
|
2019
Q1 | $375M | Sell |
24,415,402
-1,323,937
| -5% | -$20.3M | 6.52% | 2 |
|
|
2018
Q4 | $340M | Buy |
25,739,339
+13,619,920
| +112% | +$180M | 6.7% | 2 |
|
|
2018
Q3 | $211M | Sell |
12,119,419
-1,158,995
| -9% | -$20.2M | 2.98% | 7 |
|
|
2018
Q2 | $229M | Sell |
13,278,414
-126,854
| -0.9% | -$2.19M | 3.08% | 4 |
|
|
2018
Q1 | $190M | Buy |
13,405,268
+1,900,159
| +17% | +$27M | 2.64% | 6 |
|
|
2017
Q4 | $199M | Buy |
11,505,109
+907,389
| +9% | +$15.7M | 2.72% | 6 |
|
|
2017
Q3 | $184M | Buy |
10,597,720
+416,462
| +4% | +$7.24M | 2.72% | 6 |
|
|
2017
Q2 | $183M | Buy |
10,181,258
+1,062,038
| +12% | +$19.1M | 2.8% | 6 |
|
|
2017
Q1 | $180M | Buy |
9,119,220
+558,829
| +7% | +$11M | 3.05% | 4 |
|
|
2016
Q4 | $165M | Sell |
8,560,391
-70,286
| -0.8% | -$1.36M | 3.07% | 4 |
|
|
2016
Q3 | $145M | Sell |
8,630,677
-491,359
| -5% | -$8.25M | 2.87% | 4 |
|
|
2016
Q2 | $131M | Buy |
9,122,036
+840,580
| +10% | +$12.1M | 2.42% | 5 |
|
|
2016
Q1 | $59M | Buy |
8,281,456
+250,354
| +3% | +$1.79M | 1.26% | 9 |
|
|
2015
Q4 | $110M | Buy |
8,031,102
+1,991,245
| +33% | +$27.4M | 2.32% | 5 |
|
|
2015
Q3 | $126M | Buy |
6,039,857
+3,262,411
| +117% | +$67.9M | 2.99% | 3 |
|
|
2015
Q2 | $178M | Buy |
2,777,446
+99,079
| +4% | +$6.36M | 3.25% | 3 |
|
|
2015
Q1 | $170M | Buy |
2,678,367
+126,987
| +5% | +$8.05M | 3.04% | 3 |
|
|
2014
Q4 | $146M | Sell |
2,551,380
-5,724
| -0.2% | -$328K | 2.15% | 2 |
|
|
2014
Q3 | $158M | Buy |
2,557,104
+26,637
| +1% | +$1.64M | 2.37% | 2 |
|
|
2014
Q2 | $149M | Sell |
2,530,467
-131
| -0% | -$7.72K | 2.19% | 2 |
|
|
2014
Q1 | $118M | Buy |
2,530,598
+1,361,482
| +116% | +$63.6M | 1.82% | 3 |
|
|
2013
Q4 | $95.6M | Sell |
1,169,116
-158,027
| -12% | -$12.9M | 1.51% | 5 |
|
|
2013
Q3 | $87.3M | Sell |
1,327,143
-24,157
| -2% | -$1.59M | 1.45% | 5 |
|
|
2013
Q2 | $80.8M | Buy |
+1,351,300
| New | +$80.8M | 1.4% | 6 |
|