COPPSERS
NS
Commonwealth of Pennsylvania Public School Employees Retirement System’s NuStar Energy L.P. NS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-83,971
| Closed | -$1.21M | – | 1991 |
|
|
2022
Q1 | $1.21M | Sell |
83,971
-15,061
| -15% | -$217K | 0.01% | 1221 |
|
|
2021
Q4 | $1.57M | Buy |
99,032
+3,132
| +3% | +$49.7K | 0.02% | 981 |
|
|
2021
Q3 | $1.51M | Sell |
95,900
-215,923
| -69% | -$3.4M | 0.02% | 983 |
|
|
2021
Q2 | $5.63M | Buy |
311,823
+38,107
| +14% | +$688K | 0.06% | 262 |
|
|
2021
Q1 | $4.68M | Sell |
273,716
-166,911
| -38% | -$2.85M | 0.06% | 295 |
|
|
2020
Q4 | $6.35M | Buy |
440,627
+6,892
| +2% | +$99.3K | 0.09% | 196 |
|
|
2020
Q3 | $4.61M | Sell |
433,735
-8,610
| -2% | -$91.4K | 0.09% | 190 |
|
|
2020
Q2 | $6.32M | Sell |
442,345
-116,720
| -21% | -$1.67M | 0.12% | 111 |
|
|
2020
Q1 | $4.8M | Sell |
559,065
-28,183
| -5% | -$242K | 0.11% | 120 |
|
|
2019
Q4 | $15.2M | Sell |
587,248
-327,658
| -36% | -$8.47M | 0.27% | 56 |
|
|
2019
Q3 | $25.9M | Sell |
914,906
-130,266
| -12% | -$3.69M | 0.46% | 28 |
|
|
2019
Q2 | $28.4M | Buy |
1,045,172
+25,381
| +2% | +$689K | 0.48% | 32 |
|
|
2019
Q1 | $27.4M | Buy |
1,019,791
+98,952
| +11% | +$2.66M | 0.48% | 32 |
|
|
2018
Q4 | $19.3M | Buy |
920,839
+47,038
| +5% | +$984K | 0.38% | 35 |
|
|
2018
Q3 | $24.3M | Buy |
873,801
+362,300
| +71% | +$10.1M | 0.34% | 43 |
|
|
2018
Q2 | $11.6M | Sell |
511,501
-45,747
| -8% | -$1.04M | 0.16% | 110 |
|
|
2018
Q1 | $11.4M | Sell |
557,248
-160,697
| -22% | -$3.28M | 0.16% | 122 |
|
|
2017
Q4 | $21.5M | Sell |
717,945
-90,596
| -11% | -$2.71M | 0.29% | 56 |
|
|
2017
Q3 | $32.8M | Sell |
808,541
-17,119
| -2% | -$695K | 0.48% | 35 |
|
|
2017
Q2 | $38.5M | Buy |
825,660
+176,513
| +27% | +$8.23M | 0.59% | 24 |
|
|
2017
Q1 | $33.7M | Buy |
649,147
+11,040
| +2% | +$574K | 0.57% | 31 |
|
|
2016
Q4 | $31.8M | Buy |
638,107
+15,442
| +2% | +$769K | 0.59% | 29 |
|
|
2016
Q3 | $30.9M | Sell |
622,665
-4,397
| -0.7% | -$218K | 0.61% | 30 |
|
|
2016
Q2 | $31.2M | Buy |
627,062
+73,775
| +13% | +$3.67M | 0.58% | 29 |
|
|
2016
Q1 | $22.4M | Buy |
553,287
+59,576
| +12% | +$2.41M | 0.48% | 33 |
|
|
2015
Q4 | $19.8M | Buy |
493,711
+222,969
| +82% | +$8.94M | 0.42% | 33 |
|
|
2015
Q3 | $12.1M | Buy |
270,742
+42,521
| +19% | +$1.91M | 0.29% | 76 |
|
|
2015
Q2 | $13.5M | Buy |
228,221
+32,355
| +17% | +$1.92M | 0.25% | 84 |
|
|
2015
Q1 | $11.9M | Buy |
195,866
+19,379
| +11% | +$1.18M | 0.21% | 105 |
|
|
2014
Q4 | $10.2M | Buy |
176,487
+78,112
| +79% | +$4.51M | 0.15% | 171 |
|
|
2014
Q3 | $6.49M | Buy |
98,375
+9,815
| +11% | +$647K | 0.1% | 226 |
|
|
2014
Q2 | $5.49M | Buy |
88,560
+27,580
| +45% | +$1.71M | 0.08% | 263 |
|
|
2014
Q1 | $3.35M | Buy |
60,980
+5,194
| +9% | +$285K | 0.05% | 377 |
|
|
2013
Q4 | $2.85M | Hold |
55,786
| – | – | 0.05% | 419 |
|
|
2013
Q3 | $2.24M | Buy |
+55,786
| New | +$2.24M | 0.04% | 492 |
|