COPPSERS
ETP

Commonwealth of Pennsylvania Public School Employees Retirement System’s Energy Transfer Partners, L.P. ETP Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio ETP Stock Details ETP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-13,721,898
Closed -$305M – 1617
2018
Q3 		$305M Buy
13,721,898
+1,077,445
+9% +$24M 4.31% 3
2018
Q2 		$241M Buy
12,644,453
+332,814
+3% +$6.34M 3.24% 3
2018
Q1 		$200M Buy
12,311,639
+1,083,680
+10% +$17.6M 2.77% 5
2017
Q4 		$201M Sell
11,227,959
-1,294,557
-10% -$23.2M 2.76% 5
2017
Q3 		$229M Buy
12,522,516
+663,166
+6% +$12.1M 3.38% 5
2017
Q2 		$242M Buy
11,859,350
+9,144,240
+337% +$186M 3.7% 4
2017
Q1 		$66.3M Buy
2,715,110
+111,539
+4% +$2.72M 1.12% 11
2016
Q4 		$62.5M Buy
2,603,571
+59,245
+2% +$1.42M 1.16% 12
2016
Q3 		$72.3M Buy
2,544,326
+589,350
+30% +$16.7M 1.43% 10
2016
Q2 		$56.2M Buy
1,954,976
+542,111
+38% +$15.6M 1.04% 11
2016
Q1 		$35.4M Sell
1,412,865
-12,786
-0.9% -$321K 0.75% 17
2015
Q4 		$36.6M Buy
1,425,651
+698,027
+96% +$17.9M 0.77% 18
2015
Q3 		$20.9M Buy
727,624
+252,744
+53% +$7.24M 0.5% 31
2015
Q2 		$18.1M Buy
474,880
+214
+0% +$8.14K 0.33% 52
2015
Q1 		$19.6M Buy
474,666
+58,912
+14% +$2.44M 0.35% 44
2014
Q4 		$17.4M Buy
415,754
+29,755
+8% +$1.24M 0.26% 83
2014
Q3 		$18.6M Buy
385,999
+244,699
+173% +$11.8M 0.28% 76
2014
Q2 		$6.66M Buy
141,300
+70,650
+100% +$3.33M 0.1% 221
2014
Q1 		$6.42M Sell
70,650
-70,434
-50% -$6.4M 0.1% 231
2013
Q4 		$10.6M Hold
141,084
– – 0.17% 145
2013
Q3 		$9.38M Sell
141,084
-23,534
-14% -$1.56M 0.16% 159
2013
Q2 		$10.5M Buy
+164,618
New +$10.5M 0.18% 135