COPPSERS
MWE
Commonwealth of Pennsylvania Public School Employees Retirement System’s MARKWEST ENERGY PARTNERS, LP MWE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,010,604
| Closed | -$43.4M | – | 1133 |
|
|
2015
Q3 | $43.4M | Buy |
1,010,604
+404,394
| +67% | +$17.4M | 1.03% | 10 |
|
|
2015
Q2 | $34.2M | Sell |
606,210
-8,980
| -1% | -$506K | 0.62% | 25 |
|
|
2015
Q1 | $40.7M | Buy |
615,190
+18,914
| +3% | +$1.25M | 0.73% | 20 |
|
|
2014
Q4 | $40.1M | Sell |
596,276
-50,490
| -8% | -$3.39M | 0.59% | 29 |
|
|
2014
Q3 | $49.7M | Sell |
646,766
-166,718
| -20% | -$12.8M | 0.75% | 17 |
|
|
2014
Q2 | $58.2M | Sell |
813,484
-204,723
| -20% | -$14.7M | 0.86% | 12 |
|
|
2014
Q1 | $66.5M | Sell |
1,018,207
-6,856
| -0.7% | -$448K | 1.02% | 9 |
|
|
2013
Q4 | $67.8M | Buy |
1,025,063
+204,510
| +25% | +$13.5M | 1.07% | 8 |
|
|
2013
Q3 | $59.3M | Buy |
820,553
+131,493
| +19% | +$9.5M | 0.98% | 10 |
|
|
2013
Q2 | $46.1M | Buy |
+689,060
| New | +$46.1M | 0.8% | 16 |
|