COPPSERS
FGP
Commonwealth of Pennsylvania Public School Employees Retirement System’s Ferrellgas Partners, L.P. FGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-155,570
| Closed | -$713K | – | 1137 |
|
|
2017
Q2 | $713K | Buy |
155,570
+1,873
| +1% | +$8.58K | 0.01% | 727 |
|
|
2017
Q1 | $922K | Hold |
153,697
| – | – | 0.02% | 608 |
|
|
2016
Q4 | $1.04M | Buy |
153,697
+12,745
| +9% | +$86.3K | 0.02% | 484 |
|
|
2016
Q3 | $1.64M | Hold |
140,952
| – | – | 0.03% | 343 |
|
|
2016
Q2 | $2.61M | Hold |
140,952
| – | – | 0.05% | 286 |
|
|
2016
Q1 | $2.45M | Buy |
140,952
+9,050
| +7% | +$157K | 0.05% | 267 |
|
|
2015
Q4 | $2.19M | Buy |
131,902
+109,021
| +476% | +$1.81M | 0.05% | 294 |
|
|
2015
Q3 | $452K | Buy |
+22,881
| New | +$452K | 0.01% | 964 |
|