COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System’s Martin Midstream Partners MMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-73,986
| Closed | -$88K | – | 1666 |
|
|
2020
Q2 | $88K | Buy |
73,986
+5,978
| +9% | +$7.11K | ﹤0.01% | 1589 |
|
|
2020
Q1 | $75K | Buy |
+68,008
| New | +$75K | ﹤0.01% | 1545 |
|
|
2017
Q2 | – | Sell |
-63,760
| Closed | -$1.28M | – | 1130 |
|
|
2017
Q1 | $1.28M | Buy |
63,760
+8,000
| +14% | +$160K | 0.02% | 467 |
|
|
2016
Q4 | $1.02M | Sell |
55,760
-4,374
| -7% | -$80.2K | 0.02% | 492 |
|
|
2016
Q3 | $1.21M | Hold |
60,134
| – | – | 0.02% | 413 |
|
|
2016
Q2 | $1.39M | Hold |
60,134
| – | – | 0.03% | 458 |
|
|
2016
Q1 | $1.21M | Buy |
60,134
+3,861
| +7% | +$77.5K | 0.03% | 471 |
|
|
2015
Q4 | $1.22M | Buy |
56,273
+45,664
| +430% | +$991K | 0.03% | 510 |
|
|
2015
Q3 | $259K | Buy |
+10,609
| New | +$259K | 0.01% | 1059 |
|