COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System’s NGL Energy Partners NGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-65,079
| Closed | -$258K | – | 1693 |
|
|
2020
Q3 | $258K | Sell |
65,079
-210,363
| -76% | -$834K | 0.01% | 1563 |
|
|
2020
Q2 | $1.07M | Buy |
275,442
+22,983
| +9% | +$89.6K | 0.02% | 571 |
|
|
2020
Q1 | $656K | Sell |
252,459
-473,592
| -65% | -$1.23M | 0.01% | 797 |
|
|
2019
Q4 | $8.23M | Sell |
726,051
-299,112
| -29% | -$3.39M | 0.15% | 99 |
|
|
2019
Q3 | $14.3M | Sell |
1,025,163
-67,066
| -6% | -$933K | 0.25% | 57 |
|
|
2019
Q2 | $16.1M | Buy |
1,092,229
+45,996
| +4% | +$679K | 0.27% | 54 |
|
|
2019
Q1 | $14.7M | Sell |
1,046,233
-304,144
| -23% | -$4.27M | 0.26% | 59 |
|
|
2018
Q4 | $13M | Sell |
1,350,377
-278,020
| -17% | -$2.67M | 0.26% | 64 |
|
|
2018
Q3 | $18.9M | Sell |
1,628,397
-160,658
| -9% | -$1.86M | 0.27% | 56 |
|
|
2018
Q2 | $22.4M | Buy |
1,789,055
+6,320
| +0.4% | +$79K | 0.3% | 52 |
|
|
2018
Q1 | $19.6M | Buy |
1,782,735
+242,070
| +16% | +$2.66M | 0.27% | 56 |
|
|
2017
Q4 | $21.6M | Sell |
1,540,665
-805,525
| -34% | -$11.3M | 0.3% | 55 |
|
|
2017
Q3 | $27.1M | Buy |
2,346,190
+66,536
| +3% | +$768K | 0.4% | 42 |
|
|
2017
Q2 | $31.9M | Buy |
2,279,654
+418,110
| +22% | +$5.85M | 0.49% | 34 |
|
|
2017
Q1 | $42.1M | Buy |
1,861,544
+386,858
| +26% | +$8.74M | 0.71% | 24 |
|
|
2016
Q4 | $31M | Buy |
1,474,686
+18,863
| +1% | +$396K | 0.58% | 31 |
|
|
2016
Q3 | $27.4M | Buy |
1,455,823
+10,140
| +0.7% | +$191K | 0.54% | 32 |
|
|
2016
Q2 | $27.9M | Sell |
1,445,683
-430,435
| -23% | -$8.32M | 0.52% | 32 |
|
|
2016
Q1 | $14.1M | Buy |
1,876,118
+397,565
| +27% | +$2.99M | 0.3% | 63 |
|
|
2015
Q4 | $16.3M | Buy |
1,478,553
+176,054
| +14% | +$1.94M | 0.34% | 46 |
|
|
2015
Q3 | $26M | Sell |
1,302,499
-7,427
| -0.6% | -$148K | 0.62% | 24 |
|
|
2015
Q2 | $39.7M | Sell |
1,309,926
-89,495
| -6% | -$2.71M | 0.72% | 21 |
|
|
2015
Q1 | $36.7M | Buy |
1,399,421
+58,760
| +4% | +$1.54M | 0.66% | 22 |
|
|
2014
Q4 | $37.5M | Buy |
1,340,661
+797,385
| +147% | +$22.3M | 0.55% | 31 |
|
|
2014
Q3 | $21.4M | Sell |
543,276
-539,399
| -50% | -$21.2M | 0.32% | 68 |
|
|
2014
Q2 | $46.9M | Buy |
1,082,675
+577,390
| +114% | +$25M | 0.69% | 21 |
|
|
2014
Q1 | $19M | Sell |
505,285
-343,430
| -40% | -$12.9M | 0.29% | 64 |
|
|
2013
Q4 | $29.3M | Buy |
848,715
+336,500
| +66% | +$11.6M | 0.46% | 37 |
|
|
2013
Q3 | $15.8M | Buy |
512,215
+192,215
| +60% | +$5.93M | 0.26% | 77 |
|
|
2013
Q2 | $9.66M | Buy |
+320,000
| New | +$9.66M | 0.17% | 155 |
|