COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System’s MPLX MPLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-501,365
| Closed | -$16.6M | – | 1965 |
|
|
2022
Q1 | $16.6M | Sell |
501,365
-52,174
| -9% | -$1.73M | 0.16% | 112 |
|
|
2021
Q4 | $16.4M | Sell |
553,539
-25,031
| -4% | -$741K | 0.17% | 112 |
|
|
2021
Q3 | $16.5M | Sell |
578,570
-1,948,918
| -77% | -$55.5M | 0.19% | 106 |
|
|
2021
Q2 | $74.8M | Sell |
2,527,488
-88,322
| -3% | -$2.62M | 0.84% | 15 |
|
|
2021
Q1 | $67M | Buy |
2,615,810
+694,837
| +36% | +$17.8M | 0.82% | 13 |
|
|
2020
Q4 | $41.6M | Buy |
1,920,973
+307,102
| +19% | +$6.65M | 0.59% | 23 |
|
|
2020
Q3 | $25.4M | Sell |
1,613,871
-1,036,698
| -39% | -$16.3M | 0.5% | 28 |
|
|
2020
Q2 | $45.8M | Buy |
2,650,569
+927,370
| +54% | +$16M | 0.85% | 17 |
|
|
2020
Q1 | $20M | Sell |
1,723,199
-2,215,976
| -56% | -$25.8M | 0.46% | 27 |
|
|
2019
Q4 | $100M | Sell |
3,939,175
-1,191,596
| -23% | -$30.3M | 1.77% | 11 |
|
|
2019
Q3 | $144M | Buy |
5,130,771
+2,018,510
| +65% | +$56.5M | 2.55% | 7 |
|
|
2019
Q2 | $100M | Buy |
3,112,261
+130,183
| +4% | +$4.19M | 1.7% | 8 |
|
|
2019
Q1 | $98.1M | Sell |
2,982,078
-280,182
| -9% | -$9.22M | 1.71% | 8 |
|
|
2018
Q4 | $98.8M | Sell |
3,262,260
-809,140
| -20% | -$24.5M | 1.95% | 9 |
|
|
2018
Q3 | $141M | Sell |
4,071,400
-424,693
| -9% | -$14.7M | 1.99% | 8 |
|
|
2018
Q2 | $153M | Buy |
4,496,093
+210,972
| +5% | +$7.2M | 2.07% | 8 |
|
|
2018
Q1 | $142M | Buy |
4,285,121
+320,128
| +8% | +$10.6M | 1.96% | 10 |
|
|
2017
Q4 | $141M | Buy |
3,964,993
+44,355
| +1% | +$1.57M | 1.93% | 9 |
|
|
2017
Q3 | $137M | Buy |
3,920,638
+108,463
| +3% | +$3.8M | 2.02% | 8 |
|
|
2017
Q2 | $127M | Buy |
3,812,175
+327,092
| +9% | +$10.9M | 1.95% | 7 |
|
|
2017
Q1 | $126M | Buy |
3,485,083
+185,169
| +6% | +$6.68M | 2.13% | 6 |
|
|
2016
Q4 | $114M | Buy |
3,299,914
+206,106
| +7% | +$7.14M | 2.12% | 8 |
|
|
2016
Q3 | $105M | Buy |
3,093,808
+75,871
| +3% | +$2.57M | 2.07% | 7 |
|
|
2016
Q2 | $101M | Buy |
3,017,937
+2,645
| +0.1% | +$89K | 1.87% | 7 |
|
|
2016
Q1 | $89.5M | Buy |
3,015,292
+418,916
| +16% | +$12.4M | 1.9% | 6 |
|
|
2015
Q4 | $102M | Buy |
2,596,376
+2,084,920
| +408% | +$82M | 2.15% | 6 |
|
|
2015
Q3 | $19.5M | Buy |
511,456
+64,188
| +14% | +$2.45M | 0.46% | 33 |
|
|
2015
Q2 | $31.9M | Sell |
447,268
-38
| -0% | -$2.71K | 0.58% | 29 |
|
|
2015
Q1 | $32.8M | Sell |
447,306
-133
| -0% | -$9.74K | 0.59% | 27 |
|
|
2014
Q4 | $32.9M | Buy |
447,439
+90,285
| +25% | +$6.63M | 0.48% | 38 |
|
|
2014
Q3 | $21.1M | Buy |
357,154
+26,065
| +8% | +$1.54M | 0.32% | 69 |
|
|
2014
Q2 | $21.4M | Sell |
331,089
-22,273
| -6% | -$1.44M | 0.31% | 63 |
|
|
2014
Q1 | $17.3M | Sell |
353,362
-173,009
| -33% | -$8.48M | 0.27% | 73 |
|
|
2013
Q4 | $23.4M | Buy |
526,371
+124,885
| +31% | +$5.56M | 0.37% | 55 |
|
|
2013
Q3 | $14.6M | Buy |
401,486
+74,793
| +23% | +$2.73M | 0.24% | 86 |
|
|
2013
Q2 | $12M | Buy |
+326,693
| New | +$12M | 0.21% | 120 |
|