COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System’s Genesis Energy GEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-121,923
| Closed | -$1.43M | – | 1958 |
|
|
2022
Q1 | $1.43M | Hold |
121,923
| – | – | 0.01% | 1097 |
|
|
2021
Q4 | $1.31M | Buy |
121,923
+8,055
| +7% | +$86.3K | 0.01% | 1134 |
|
|
2021
Q3 | $1.14M | Sell |
113,868
-404,403
| -78% | -$4.03M | 0.01% | 1182 |
|
|
2021
Q2 | $6.02M | Sell |
518,271
-102,906
| -17% | -$1.19M | 0.07% | 247 |
|
|
2021
Q1 | $5.8M | Sell |
621,177
-54,048
| -8% | -$505K | 0.07% | 232 |
|
|
2020
Q4 | $4.19M | Buy |
675,225
+120,921
| +22% | +$751K | 0.06% | 297 |
|
|
2020
Q3 | $2.49M | Sell |
554,304
-44,399
| -7% | -$200K | 0.05% | 352 |
|
|
2020
Q2 | $4.32M | Buy |
598,703
+366,682
| +158% | +$2.65M | 0.08% | 143 |
|
|
2020
Q1 | $910K | Sell |
232,021
-404,684
| -64% | -$1.59M | 0.02% | 589 |
|
|
2019
Q4 | $13M | Buy |
636,705
+13,652
| +2% | +$280K | 0.23% | 67 |
|
|
2019
Q3 | $13.4M | Sell |
623,053
-379,750
| -38% | -$8.15M | 0.24% | 62 |
|
|
2019
Q2 | $22M | Sell |
1,002,803
-881,332
| -47% | -$19.3M | 0.37% | 39 |
|
|
2019
Q1 | $43.9M | Sell |
1,884,135
-136,876
| -7% | -$3.19M | 0.76% | 22 |
|
|
2018
Q4 | $37.3M | Sell |
2,021,011
-373,735
| -16% | -$6.9M | 0.74% | 22 |
|
|
2018
Q3 | $56.9M | Buy |
2,394,746
+346,917
| +17% | +$8.25M | 0.8% | 22 |
|
|
2018
Q2 | $44.9M | Buy |
2,047,829
+144,480
| +8% | +$3.17M | 0.6% | 27 |
|
|
2018
Q1 | $37.5M | Buy |
1,903,349
+310,249
| +19% | +$6.12M | 0.52% | 28 |
|
|
2017
Q4 | $35.6M | Buy |
1,593,100
+246,864
| +18% | +$5.52M | 0.49% | 32 |
|
|
2017
Q3 | $35.5M | Sell |
1,346,236
-136,076
| -9% | -$3.59M | 0.52% | 28 |
|
|
2017
Q2 | $47M | Buy |
1,482,312
+53,656
| +4% | +$1.7M | 0.72% | 19 |
|
|
2017
Q1 | $46.3M | Buy |
1,428,656
+224,875
| +19% | +$7.29M | 0.78% | 19 |
|
|
2016
Q4 | $43.4M | Buy |
1,203,781
+34,015
| +3% | +$1.23M | 0.81% | 17 |
|
|
2016
Q3 | $44.4M | Sell |
1,169,766
-210,987
| -15% | -$8.01M | 0.88% | 16 |
|
|
2016
Q2 | $53M | Sell |
1,380,753
-63,461
| -4% | -$2.43M | 0.98% | 12 |
|
|
2016
Q1 | $45.9M | Buy |
1,444,214
+155,038
| +12% | +$4.93M | 0.98% | 11 |
|
|
2015
Q4 | $47.4M | Buy |
1,289,176
+522,334
| +68% | +$19.2M | 1% | 13 |
|
|
2015
Q3 | $29.4M | Buy |
766,842
+329,493
| +75% | +$12.6M | 0.7% | 21 |
|
|
2015
Q2 | $19.2M | Sell |
437,349
-5,311
| -1% | -$233K | 0.35% | 48 |
|
|
2015
Q1 | $20.8M | Buy |
442,660
+3,839
| +0.9% | +$180K | 0.37% | 42 |
|
|
2014
Q4 | $18.6M | Sell |
438,821
-138,649
| -24% | -$5.88M | 0.27% | 78 |
|
|
2014
Q3 | $30.4M | Sell |
577,470
-42,088
| -7% | -$2.22M | 0.46% | 42 |
|
|
2014
Q2 | $34.7M | Sell |
619,558
-137,102
| -18% | -$7.68M | 0.51% | 34 |
|
|
2014
Q1 | $41M | Sell |
756,660
-43,226
| -5% | -$2.34M | 0.63% | 25 |
|
|
2013
Q4 | $42.1M | Buy |
799,886
+16,290
| +2% | +$856K | 0.67% | 20 |
|
|
2013
Q3 | $39.2M | Buy |
783,596
+242,549
| +45% | +$12.1M | 0.65% | 21 |
|
|
2013
Q2 | $28M | Buy |
+541,047
| New | +$28M | 0.48% | 34 |
|