COPPSERS
MIC
Commonwealth of Pennsylvania Public School Employees Retirement System’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-96,652
| Closed | -$3.7M | – | 1843 |
|
|
2021
Q2 | $3.7M | Buy |
96,652
+5,000
| +5% | +$191K | 0.04% | 388 |
|
|
2021
Q1 | $2.92M | Sell |
91,652
-16,226
| -15% | -$516K | 0.04% | 478 |
|
|
2020
Q4 | $4.05M | Buy |
107,878
+37,857
| +54% | +$1.42M | 0.06% | 308 |
|
|
2020
Q3 | $1.88M | Sell |
70,021
-178,396
| -72% | -$4.8M | 0.04% | 496 |
|
|
2020
Q2 | $7.62M | Sell |
248,417
-136,222
| -35% | -$4.18M | 0.14% | 92 |
|
|
2020
Q1 | $9.71M | Buy |
384,639
+288,920
| +302% | +$7.3M | 0.22% | 65 |
|
|
2019
Q4 | $4.1M | Buy |
95,719
+3,397
| +4% | +$146K | 0.07% | 180 |
|
|
2019
Q3 | $3.64M | Buy |
92,322
+20,073
| +28% | +$792K | 0.06% | 179 |
|
|
2019
Q2 | $2.93M | Hold |
72,249
| – | – | 0.05% | 201 |
|
|
2019
Q1 | $2.98M | Sell |
72,249
-334
| -0.5% | -$13.8K | 0.05% | 201 |
|
|
2018
Q4 | $2.65M | Sell |
72,583
-10,821
| -13% | -$396K | 0.05% | 205 |
|
|
2018
Q3 | $3.85M | Hold |
83,404
| – | – | 0.05% | 232 |
|
|
2018
Q2 | $3.52M | Sell |
83,404
-36,456
| -30% | -$1.54M | 0.05% | 276 |
|
|
2018
Q1 | $4.43M | Buy |
119,860
+44,208
| +58% | +$1.63M | 0.06% | 230 |
|
|
2017
Q4 | $4.86M | Sell |
75,652
-54,108
| -42% | -$3.47M | 0.07% | 217 |
|
|
2017
Q3 | $9.37M | Sell |
129,760
-79,947
| -38% | -$5.77M | 0.14% | 129 |
|
|
2017
Q2 | $16.4M | Buy |
209,707
+9,914
| +5% | +$777K | 0.25% | 64 |
|
|
2017
Q1 | $16.1M | Sell |
199,793
-10,789
| -5% | -$869K | 0.27% | 62 |
|
|
2016
Q4 | $17.2M | Sell |
210,582
-5,449
| -3% | -$445K | 0.32% | 53 |
|
|
2016
Q3 | $18M | Buy |
216,031
+1,004
| +0.5% | +$83.6K | 0.36% | 47 |
|
|
2016
Q2 | $15.9M | Sell |
215,027
-3,344
| -2% | -$248K | 0.29% | 60 |
|
|
2016
Q1 | $14.7M | Sell |
218,371
-4,681
| -2% | -$316K | 0.31% | 57 |
|
|
2015
Q4 | $16.2M | Buy |
223,052
+40,117
| +22% | +$2.91M | 0.34% | 47 |
|
|
2015
Q3 | $13.7M | Buy |
182,935
+11,827
| +7% | +$883K | 0.32% | 54 |
|
|
2015
Q2 | $14.1M | Sell |
171,108
-5,486
| -3% | -$453K | 0.26% | 77 |
|
|
2015
Q1 | $14.5M | Buy |
176,594
+34,515
| +24% | +$2.84M | 0.26% | 74 |
|
|
2014
Q4 | $10.1M | Buy |
142,079
+26,144
| +23% | +$1.86M | 0.15% | 173 |
|
|
2014
Q3 | $7.73M | Buy |
115,935
+91,022
| +365% | +$6.07M | 0.12% | 199 |
|
|
2014
Q2 | $1.55M | Buy |
+24,913
| New | +$1.55M | 0.02% | 640 |
|