COPPSERS
NSH
Commonwealth of Pennsylvania Public School Employees Retirement System’s NuStar GP Holdings LLC NSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-277,960
| Closed | -$3.45M | – | 1554 |
|
|
2018
Q2 | $3.45M | Buy |
277,960
+84,525
| +44% | +$1.05M | 0.05% | 282 |
|
|
2018
Q1 | $2.23M | Sell |
193,435
-108,584
| -36% | -$1.25M | 0.03% | 392 |
|
|
2017
Q4 | $4.74M | Sell |
302,019
-174,141
| -37% | -$2.73M | 0.07% | 224 |
|
|
2017
Q3 | $10.5M | Buy |
476,160
+57,985
| +14% | +$1.28M | 0.15% | 117 |
|
|
2017
Q2 | $10.2M | Buy |
418,175
+17,397
| +4% | +$425K | 0.16% | 117 |
|
|
2017
Q1 | $11.2M | Buy |
400,778
+62,420
| +18% | +$1.74M | 0.19% | 119 |
|
|
2016
Q4 | $9.78M | Buy |
338,358
+10,831
| +3% | +$313K | 0.18% | 111 |
|
|
2016
Q3 | $8.38M | Buy |
327,527
+29,429
| +10% | +$753K | 0.17% | 128 |
|
|
2016
Q2 | $7.64M | Buy |
298,098
+235
| +0.1% | +$6.03K | 0.14% | 152 |
|
|
2016
Q1 | $6.18M | Buy |
297,863
+133,465
| +81% | +$2.77M | 0.13% | 148 |
|
|
2015
Q4 | $3.48M | Buy |
164,398
+148,487
| +933% | +$3.14M | 0.07% | 213 |
|
|
2015
Q3 | $425K | Buy |
+15,911
| New | +$425K | 0.01% | 982 |
|