COPPSERS
MMP
Commonwealth of Pennsylvania Public School Employees Retirement System’s Magellan Midstream Partners, L.P. MMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-114,862
| Closed | -$5.64M | – | 2009 |
|
|
2022
Q1 | $5.64M | Sell |
114,862
-19,350
| -14% | -$949K | 0.06% | 275 |
|
|
2021
Q4 | $6.23M | Buy |
134,212
+21,733
| +19% | +$1.01M | 0.07% | 246 |
|
|
2021
Q3 | $5.13M | Sell |
112,479
-413,370
| -79% | -$18.8M | 0.06% | 278 |
|
|
2021
Q2 | $25.7M | Sell |
525,849
-83,383
| -14% | -$4.08M | 0.29% | 63 |
|
|
2021
Q1 | $26.4M | Sell |
609,232
-27,740
| -4% | -$1.2M | 0.32% | 57 |
|
|
2020
Q4 | $27M | Sell |
636,972
-11,147
| -2% | -$473K | 0.38% | 44 |
|
|
2020
Q3 | $22.2M | Sell |
648,119
-505,776
| -44% | -$17.3M | 0.43% | 33 |
|
|
2020
Q2 | $49.8M | Buy |
1,153,895
+176,365
| +18% | +$7.61M | 0.92% | 16 |
|
|
2020
Q1 | $35.7M | Buy |
977,530
+163,443
| +20% | +$5.96M | 0.81% | 18 |
|
|
2019
Q4 | $51.2M | Sell |
814,087
-117,600
| -13% | -$7.39M | 0.9% | 21 |
|
|
2019
Q3 | $61.7M | Sell |
931,687
-284,138
| -23% | -$18.8M | 1.1% | 19 |
|
|
2019
Q2 | $77.8M | Buy |
1,215,825
+7,947
| +0.7% | +$509K | 1.32% | 12 |
|
|
2019
Q1 | $73.2M | Sell |
1,207,878
-599,363
| -33% | -$36.3M | 1.27% | 13 |
|
|
2018
Q4 | $103M | Sell |
1,807,241
-249,036
| -12% | -$14.2M | 2.03% | 8 |
|
|
2018
Q3 | $139M | Buy |
2,056,277
+325,586
| +19% | +$22M | 1.97% | 9 |
|
|
2018
Q2 | $120M | Buy |
1,730,691
+252,835
| +17% | +$17.5M | 1.61% | 10 |
|
|
2018
Q1 | $86.2M | Buy |
1,477,856
+158,119
| +12% | +$9.23M | 1.2% | 13 |
|
|
2017
Q4 | $93.6M | Buy |
1,319,737
+64,113
| +5% | +$4.55M | 1.28% | 10 |
|
|
2017
Q3 | $89.2M | Buy |
1,255,624
+4,272
| +0.3% | +$304K | 1.32% | 11 |
|
|
2017
Q2 | $89.2M | Sell |
1,251,352
-349,860
| -22% | -$24.9M | 1.37% | 10 |
|
|
2017
Q1 | $123M | Sell |
1,601,212
-152,295
| -9% | -$11.7M | 2.08% | 7 |
|
|
2016
Q4 | $133M | Sell |
1,753,507
-63,617
| -4% | -$4.81M | 2.46% | 6 |
|
|
2016
Q3 | $129M | Sell |
1,817,124
-19,418
| -1% | -$1.37M | 2.54% | 5 |
|
|
2016
Q2 | $140M | Sell |
1,836,542
-213,108
| -10% | -$16.2M | 2.57% | 4 |
|
|
2016
Q1 | $141M | Buy |
2,049,650
+12,254
| +0.6% | +$843K | 3% | 3 |
|
|
2015
Q4 | $138M | Buy |
2,037,396
+369,781
| +22% | +$25.1M | 2.91% | 3 |
|
|
2015
Q3 | $100M | Buy |
1,667,615
+267,793
| +19% | +$16.1M | 2.38% | 4 |
|
|
2015
Q2 | $103M | Sell |
1,399,822
-26,400
| -2% | -$1.94M | 1.87% | 4 |
|
|
2015
Q1 | $109M | Sell |
1,426,222
-22,218
| -2% | -$1.7M | 1.96% | 4 |
|
|
2014
Q4 | $120M | Sell |
1,448,440
-29,155
| -2% | -$2.41M | 1.76% | 4 |
|
|
2014
Q3 | $124M | Buy |
1,477,595
+13,091
| +0.9% | +$1.1M | 1.87% | 4 |
|
|
2014
Q2 | $123M | Sell |
1,464,504
-76,362
| -5% | -$6.42M | 1.81% | 4 |
|
|
2014
Q1 | $107M | Buy |
1,540,866
+114,359
| +8% | +$7.98M | 1.66% | 4 |
|
|
2013
Q4 | $90.3M | Buy |
1,426,507
+9,881
| +0.7% | +$625K | 1.43% | 6 |
|
|
2013
Q3 | $79.9M | Buy |
1,416,626
+125,989
| +10% | +$7.11M | 1.32% | 6 |
|
|
2013
Q2 | $70.3M | Buy |
+1,290,637
| New | +$70.3M | 1.22% | 8 |
|