Commonwealth of Pennsylvania Public School Employees Retirement System’s Global Partners GLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-56,606
| Closed | -$1.1M | – | 1127 |
|
|
2017
Q1 | $1.1M | Hold |
56,606
| – | – | 0.02% | 516 |
|
|
2016
Q4 | $1.1M | Sell |
56,606
-5,743
| -9% | -$112K | 0.02% | 456 |
|
|
2016
Q3 | $1.01M | Hold |
62,349
| – | – | 0.02% | 484 |
|
|
2016
Q2 | $855K | Hold |
62,349
| – | – | 0.02% | 667 |
|
|
2016
Q1 | $842K | Buy |
62,349
+4,003
| +7% | +$54.1K | 0.02% | 616 |
|
|
2015
Q4 | $1.03M | Buy |
+58,346
| New | +$1.03M | 0.02% | 601 |
|