COPPSERS
NGLS
Commonwealth of Pennsylvania Public School Employees Retirement System’s TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT NGLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,053,750
| Closed | -$17.4M | – | 1150 |
|
|
2015
Q4 | $17.4M | Buy |
1,053,750
+461,579
| +78% | +$7.63M | 0.37% | 42 |
|
|
2015
Q3 | $17.2M | Buy |
592,171
+309,684
| +110% | +$8.99M | 0.41% | 39 |
|
|
2015
Q2 | $10.9M | Buy |
282,487
+62,798
| +29% | +$2.42M | 0.2% | 118 |
|
|
2015
Q1 | $9.09M | Buy |
219,689
+189,379
| +625% | +$7.83M | 0.16% | 133 |
|
|
2014
Q4 | $1.45M | Sell |
30,310
-311,429
| -91% | -$14.9M | 0.02% | 647 |
|
|
2014
Q3 | $24.7M | Sell |
341,739
-115,526
| -25% | -$8.36M | 0.37% | 53 |
|
|
2014
Q2 | $32.9M | Sell |
457,265
-183,563
| -29% | -$13.2M | 0.48% | 37 |
|
|
2014
Q1 | $36.1M | Buy |
640,828
+2,788
| +0.4% | +$157K | 0.56% | 32 |
|
|
2013
Q4 | $33.4M | Hold |
638,040
| – | – | 0.53% | 31 |
|
|
2013
Q3 | $32.8M | Sell |
638,040
-60,000
| -9% | -$3.09M | 0.54% | 28 |
|
|
2013
Q2 | $35.2M | Buy |
+698,040
| New | +$35.2M | 0.61% | 26 |
|