Commonwealth of Pennsylvania Public School Employees Retirement System’s Energy Transfer Partners ET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | -$2.71M | 0.35% | 50 |
|
|
2021
Q4 | $28.1M | Buy |
3,410,442
+664,717
| +24% | +$6.04M | 0.29% | 64 |
|
|
2021
Q3 | $26.3M | Sell |
2,745,725
-5,052,280
| -65% | -$48.5M | 0.31% | 54 |
|
|
2021
Q2 | $82.9M | Sell |
7,798,005
-194,026
| -2% | -$1.86M | 0.93% | 12 |
|
|
2021
Q1 | $61.4M | Buy |
7,992,031
+10,612
| +0.1% | +$77.5K | 0.75% | 15 |
|
|
2020
Q4 | $49.3M | Buy |
7,981,419
+1,253,251
| +19% | +$7.58M | 0.7% | 17 |
|
|
2020
Q3 | $36.5M | Sell |
6,728,168
-6,897,658
| -51% | -$43.8M | 0.71% | 16 |
|
|
2020
Q2 | $97M | Buy |
13,625,826
+1,206,851
| +10% | +$8.94M | 1.8% | 6 |
|
|
2020
Q1 | $57.1M | Sell |
12,418,975
-7,712,490
| -38% | -$82.2M | 1.3% | 11 |
|
|
2019
Q4 | $258M | Sell |
20,131,465
-2,626,714
| -12% | -$32.4M | 4.55% | 3 |
|
|
2019
Q3 | $298M | Sell |
22,758,179
-1,169,465
| -5% | -$16.3M | 5.29% | 3 |
|
|
2019
Q2 | $337M | Sell |
23,927,644
-487,758
| -2% | -$7.22M | 5.71% | 4 |
|
|
2019
Q1 | $375M | Sell |
24,415,402
-1,323,937
| -5% | -$19.7M | 6.52% | 2 |
|
|
2018
Q4 | $340M | Buy |
25,739,339
+13,619,920
| +112% | +$207M | 6.7% | 2 |
|
|
2018
Q3 | $211M | Sell |
12,119,419
-1,158,995
| -9% | -$20.6M | 2.98% | 7 |
|
|
2018
Q2 | $229M | Sell |
13,278,414
-126,854
| -0.9% | -$2.08M | 3.08% | 4 |
|
|
2018
Q1 | $190M | Buy |
13,405,268
+1,900,159
| +17% | +$31.6M | 2.64% | 6 |
|
|
2017
Q4 | $199M | Buy |
11,505,109
+907,389
| +9% | +$15.5M | 2.72% | 6 |
|
|
2017
Q3 | $184M | Buy |
10,597,720
+416,462
| +4% | +$7.29M | 2.72% | 6 |
|
|
2017
Q2 | $183M | Buy |
10,181,258
+1,062,038
| +12% | +$18.9M | 2.8% | 6 |
|
|
2017
Q1 | $180M | Buy |
9,119,220
+558,829
| +7% | +$10.5M | 3.05% | 4 |
|
|
2016
Q4 | $165M | Sell |
8,560,391
-70,286
| -0.8% | -$1.17M | 3.07% | 4 |
|
|
2016
Q3 | $145M | Sell |
8,630,677
-491,359
| -5% | -$8.3M | 2.87% | 4 |
|
|
2016
Q2 | $131M | Buy |
9,122,036
+840,580
| +10% | +$10M | 2.42% | 5 |
|
|
2016
Q1 | $59M | Buy |
8,281,456
+250,354
| +3% | +$1.96M | 1.26% | 9 |
|
|
2015
Q4 | $110M | Buy |
8,031,102
+1,991,245
| +33% | +$37.2M | 2.32% | 5 |
|
|
2015
Q3 | $126M | Buy |
6,039,857
+484,965
| +9% | +$13.7M | 2.99% | 3 |
|
|
2015
Q2 | $178M | Buy |
5,554,892
+198,158
| +4% | +$6.64M | 3.25% | 3 |
|
|
2015
Q1 | $170M | Buy |
5,356,734
+253,974
| +5% | +$7.53M | 3.04% | 3 |
|
|
2014
Q4 | $146M | Sell |
5,102,760
-11,448
| -0.2% | -$330K | 2.15% | 2 |
|
|
2014
Q3 | $158M | Buy |
5,114,208
+53,274
| +1% | +$1.56M | 2.37% | 2 |
|
|
2014
Q2 | $149M | Sell |
5,060,934
-262
| -0% | -$6.63K | 2.19% | 2 |
|
|
2014
Q1 | $118M | Buy |
5,061,196
+384,732
| +8% | +$8.31M | 1.82% | 3 |
|
|
2013
Q4 | $95.6M | Sell |
4,676,464
-632,108
| -12% | -$11.4M | 1.51% | 5 |
|
|
2013
Q3 | $87.3M | Sell |
5,308,572
-96,628
| -2% | -$1.54M | 1.45% | 5 |
|
|
2013
Q2 | $80.8M | Buy |
+5,405,200
| New | +$78.9M | 1.4% | 6 |
|
Other funds holding ET
AA
TCA
N
Commonwealth of Pennsylvania Public School Employees Retirement System's ET Position: Q2 2022 in Review
Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Energy Transfer Partners (ET) in Q2 2022, closing a stake of 3,136,956 shares — an estimated $35.1M sold.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in ET in Q2 2013 and held it in 36 quarters. The position peaked at $375M in Q1 2019. 842 funds tracked by Wall St. Rank hold ET as of Q2 2022.
- Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Energy Transfer Partners position as of Q2 2022 after selling out during the quarter.
- Commonwealth of Pennsylvania Public School Employees Retirement System sold 3,136,956 Energy Transfer Partners shares in Q2 2022, an estimated $35.1M.
- Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Energy Transfer Partners in Q2 2013 and held it in 36 quarters.
- Commonwealth of Pennsylvania Public School Employees Retirement System's Energy Transfer Partners position peaked at $375M in Q1 2019.
- 842 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q2 2022.
Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2022, filed 15 Aug 2022.