Commonwealth of Pennsylvania Public School Employees Retirement System’s KNOT Offshore Partners KNOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-38,051
| Closed | -$795K | – | 1119 |
|
|
2016
Q3 | $795K | Hold |
38,051
| – | – | 0.02% | 578 |
|
|
2016
Q2 | $706K | Hold |
38,051
| – | – | 0.01% | 764 |
|
|
2016
Q1 | $624K | Buy |
38,051
+2,443
| +7% | +$40.1K | 0.01% | 773 |
|
|
2015
Q4 | $480K | Buy |
+35,608
| New | +$480K | 0.01% | 962 |
|
|
2014
Q1 | – | Sell |
-33,304
| Closed | -$936K | – | 1360 |
|
|
2013
Q4 | $936K | Hold |
33,304
| – | – | 0.01% | 822 |
|
|
2013
Q3 | $801K | Hold |
33,304
| – | – | 0.01% | 891 |
|
|
2013
Q2 | $733K | Buy |
+33,304
| New | +$733K | 0.01% | 873 |
|