COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System’s SPDR S&P MidCap 400 ETF Trust MDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-204,425
| Closed | -$75.1M | – | 1578 |
|
|
2018
Q3 | $75.1M | Buy |
204,425
+8,792
| +4% | +$3.23M | 1.06% | 16 |
|
|
2018
Q2 | $69.5M | Buy |
195,633
+32,653
| +20% | +$11.6M | 0.93% | 17 |
|
|
2018
Q1 | $55.7M | Buy |
162,980
+54,734
| +51% | +$18.7M | 0.77% | 18 |
|
|
2017
Q4 | $37.4M | Buy |
108,246
+4,944
| +5% | +$1.71M | 0.51% | 30 |
|
|
2017
Q3 | $33.7M | Buy |
103,302
+10,319
| +11% | +$3.37M | 0.5% | 32 |
|
|
2017
Q2 | $29.5M | Buy |
92,983
+21,587
| +30% | +$6.86M | 0.45% | 38 |
|
|
2017
Q1 | $22.3M | Buy |
71,396
+24,256
| +51% | +$7.58M | 0.38% | 46 |
|
|
2016
Q4 | $14.2M | Buy |
47,140
+1,451
| +3% | +$438K | 0.26% | 63 |
|
|
2016
Q3 | $12.9M | Sell |
45,689
-54,820
| -55% | -$15.5M | 0.26% | 65 |
|
|
2016
Q2 | $27.4M | Sell |
100,509
-23,967
| -19% | -$6.52M | 0.5% | 33 |
|
|
2016
Q1 | $32.7M | Buy |
124,476
+40,341
| +48% | +$10.6M | 0.7% | 20 |
|
|
2015
Q4 | $21.4M | Buy |
84,135
+16,071
| +24% | +$4.08M | 0.45% | 31 |
|
|
2015
Q3 | $16.9M | Buy |
68,064
+10,602
| +18% | +$2.64M | 0.4% | 40 |
|
|
2015
Q2 | $15.7M | Buy |
57,462
+27,057
| +89% | +$7.39M | 0.29% | 65 |
|
|
2015
Q1 | $8.43M | Sell |
30,405
-42,545
| -58% | -$11.8M | 0.15% | 141 |
|
|
2014
Q4 | $19.3M | Sell |
72,950
-14,506
| -17% | -$3.83M | 0.28% | 74 |
|
|
2014
Q3 | $21.8M | Buy |
87,456
+8,939
| +11% | +$2.23M | 0.33% | 66 |
|
|
2014
Q2 | $20.5M | Buy |
78,517
+8,922
| +13% | +$2.32M | 0.3% | 66 |
|
|
2014
Q1 | $17.4M | Buy |
69,595
+7,560
| +12% | +$1.89M | 0.27% | 72 |
|
|
2013
Q4 | $15.1M | Buy |
62,035
+7,691
| +14% | +$1.88M | 0.24% | 87 |
|
|
2013
Q3 | $12.3M | Buy |
54,344
+11,812
| +28% | +$2.67M | 0.2% | 121 |
|
|
2013
Q2 | $8.94M | Buy |
+42,532
| New | +$8.94M | 0.15% | 164 |
|