COPPSERS
ETP
Commonwealth of Pennsylvania Public School Employees Retirement System’s Energy Transfer Partners L.p. ETP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5,731,511
| Closed | -$209M | – | 1190 |
|
|
2017
Q1 | $209M | Buy |
5,731,511
+147,508
| +3% | +$5.39M | 3.54% | 3 |
|
|
2016
Q4 | $200M | Buy |
5,584,003
+384,859
| +7% | +$13.8M | 3.72% | 3 |
|
|
2016
Q3 | $192M | Buy |
5,199,144
+146,116
| +3% | +$5.41M | 3.8% | 3 |
|
|
2016
Q2 | $192M | Buy |
5,053,028
+950,462
| +23% | +$36.2M | 3.55% | 3 |
|
|
2016
Q1 | $133M | Buy |
4,102,566
+226,918
| +6% | +$7.34M | 2.82% | 4 |
|
|
2015
Q4 | $131M | Buy |
3,875,648
+1,706,160
| +79% | +$57.5M | 2.75% | 4 |
|
|
2015
Q3 | $89.1M | Buy |
2,169,488
+544,880
| +34% | +$22.4M | 2.12% | 5 |
|
|
2015
Q2 | $84.8M | Buy |
1,624,608
+153,216
| +10% | +$8M | 1.54% | 6 |
|
|
2015
Q1 | $82M | Sell |
1,471,392
-61,809
| -4% | -$3.45M | 1.47% | 8 |
|
|
2014
Q4 | $99.7M | Buy |
1,533,201
+52,304
| +4% | +$3.4M | 1.47% | 6 |
|
|
2014
Q3 | $94.8M | Buy |
1,480,897
+123,295
| +9% | +$7.89M | 1.42% | 8 |
|
|
2014
Q2 | $78.7M | Sell |
1,357,602
-161,189
| -11% | -$9.34M | 1.16% | 9 |
|
|
2014
Q1 | $81.7M | Buy |
1,518,791
+64,988
| +4% | +$3.5M | 1.26% | 8 |
|
|
2013
Q4 | $83.2M | Buy |
1,453,803
+47,941
| +3% | +$2.74M | 1.32% | 7 |
|
|
2013
Q3 | $73.2M | Sell |
1,405,862
-354,498
| -20% | -$18.5M | 1.21% | 7 |
|
|
2013
Q2 | $89M | Buy |
+1,760,360
| New | +$89M | 1.54% | 4 |
|