COPPSERS
MEMP
Commonwealth of Pennsylvania Public School Employees Retirement System’s Memorial Production Partners LP Common Units MEMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-148,922
| Closed | -$265K | – | 1162 |
|
|
2016
Q3 | $265K | Hold |
148,922
| – | – | 0.01% | 1066 |
|
|
2016
Q2 | $283K | Hold |
148,922
| – | – | 0.01% | 1088 |
|
|
2016
Q1 | $317K | Buy |
148,922
+9,562
| +7% | +$20.4K | 0.01% | 1022 |
|
|
2015
Q4 | $368K | Buy |
139,360
+104,498
| +300% | +$276K | 0.01% | 1027 |
|
|
2015
Q3 | $168K | Buy |
+34,862
| New | +$168K | ﹤0.01% | 1089 |
|
|
2014
Q4 | – | Sell |
-420,102
| Closed | -$9.24M | – | 1263 |
|
|
2014
Q3 | $9.24M | Buy |
420,102
+300,103
| +250% | +$6.6M | 0.14% | 179 |
|
|
2014
Q2 | $2.91M | Sell |
119,999
-91,047
| -43% | -$2.21M | 0.04% | 423 |
|
|
2014
Q1 | $4.76M | Sell |
211,046
-728,541
| -78% | -$16.4M | 0.07% | 291 |
|
|
2013
Q4 | $20.6M | Buy |
939,587
+908,933
| +2,965% | +$19.9M | 0.33% | 60 |
|
|
2013
Q3 | $639K | Sell |
30,654
-142,187
| -82% | -$2.96M | 0.01% | 976 |
|
|
2013
Q2 | $3.39M | Buy |
+172,841
| New | +$3.39M | 0.06% | 348 |
|