COPPSERS
GAS
Commonwealth of Pennsylvania Public School Employees Retirement System’s AGL RESOURCES INC (HOLDING CO) GAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-199,057
| Closed | -$13.1M | – | 1200 |
|
|
2016
Q2 | $13.1M | Buy |
199,057
+730
| +0.4% | +$48.2K | 0.24% | 75 |
|
|
2016
Q1 | $12.9M | Buy |
198,327
+1,077
| +0.5% | +$70.2K | 0.27% | 74 |
|
|
2015
Q4 | $12.6M | Buy |
197,250
+140
| +0.1% | +$8.93K | 0.26% | 79 |
|
|
2015
Q3 | $12M | Buy |
197,110
+183,642
| +1,364% | +$11.2M | 0.29% | 81 |
|
|
2015
Q2 | $627K | Sell |
13,468
-259
| -2% | -$12.1K | 0.01% | 968 |
|
|
2015
Q1 | $682K | Sell |
13,727
-8,091
| -37% | -$402K | 0.01% | 932 |
|
|
2014
Q4 | $1.19M | Sell |
21,818
-94
| -0.4% | -$5.12K | 0.02% | 729 |
|
|
2014
Q3 | $1.13M | Buy |
21,912
+70
| +0.3% | +$3.59K | 0.02% | 654 |
|
|
2014
Q2 | $1.2M | Sell |
21,842
-938
| -4% | -$51.6K | 0.02% | 753 |
|
|
2014
Q1 | $1.12M | Buy |
22,780
+107
| +0.5% | +$5.24K | 0.02% | 757 |
|
|
2013
Q4 | $1.07M | Sell |
22,673
-1,547
| -6% | -$73.1K | 0.02% | 771 |
|
|
2013
Q3 | $1.12M | Buy |
24,220
+156
| +0.6% | +$7.18K | 0.02% | 750 |
|
|
2013
Q2 | $1.03M | Buy |
+24,064
| New | +$1.03M | 0.02% | 729 |
|