Commonwealth of Pennsylvania Public School Employees Retirement System’s Holly Energy Partners, L.P. HEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-52,857
| Closed | -$641K | – | 1700 |
|
|
2020
Q3 | $641K | Sell |
52,857
-53,066
| -50% | -$644K | 0.01% | 1234 |
|
|
2020
Q2 | $1.55M | Buy |
105,923
+8,838
| +9% | +$129K | 0.03% | 349 |
|
|
2020
Q1 | $1.36M | Buy |
+97,085
| New | +$1.36M | 0.03% | 371 |
|
|
2018
Q1 | – | Sell |
-75,397
| Closed | -$2.45M | – | 1240 |
|
|
2017
Q4 | $2.45M | Sell |
75,397
-57,332
| -43% | -$1.86M | 0.03% | 340 |
|
|
2017
Q3 | $4.43M | Sell |
132,729
-3,505
| -3% | -$117K | 0.07% | 220 |
|
|
2017
Q2 | $4.43M | Sell |
136,234
-43,594
| -24% | -$1.42M | 0.07% | 217 |
|
|
2017
Q1 | $6.42M | Buy |
179,828
+597
| +0.3% | +$21.3K | 0.11% | 163 |
|
|
2016
Q4 | $5.75M | Sell |
179,231
-3,611
| -2% | -$116K | 0.11% | 163 |
|
|
2016
Q3 | $6.2M | Sell |
182,842
-3,396
| -2% | -$115K | 0.12% | 157 |
|
|
2016
Q2 | $6.45M | Sell |
186,238
-19,963
| -10% | -$692K | 0.12% | 165 |
|
|
2016
Q1 | $6.98M | Buy |
206,201
+2,197
| +1% | +$74.3K | 0.15% | 138 |
|
|
2015
Q4 | $6.35M | Buy |
204,004
+62,880
| +45% | +$1.96M | 0.13% | 140 |
|
|
2015
Q3 | $4.1M | Buy |
141,124
+23,680
| +20% | +$687K | 0.1% | 182 |
|
|
2015
Q2 | $4.13M | Sell |
117,444
-60
| -0.1% | -$2.11K | 0.08% | 249 |
|
|
2015
Q1 | $3.69M | Buy |
117,504
+5
| +0% | +$157 | 0.07% | 269 |
|
|
2014
Q4 | $3.51M | Sell |
117,499
-14,623
| -11% | -$437K | 0.05% | 368 |
|
|
2014
Q3 | $4.81M | Sell |
132,122
-4,893
| -4% | -$178K | 0.07% | 293 |
|
|
2014
Q2 | $4.71M | Sell |
137,015
-7,398
| -5% | -$254K | 0.07% | 293 |
|
|
2014
Q1 | $4.79M | Sell |
144,413
-31,074
| -18% | -$1.03M | 0.07% | 289 |
|
|
2013
Q4 | $5.67M | Sell |
175,487
-18,961
| -10% | -$613K | 0.09% | 259 |
|
|
2013
Q3 | $6.43M | Hold |
194,448
| – | – | 0.11% | 229 |
|
|
2013
Q2 | $7.4M | Buy |
+194,448
| New | +$7.4M | 0.13% | 194 |
|