COPPSERS
NTI
Commonwealth of Pennsylvania Public School Employees Retirement System’s NORTHERN TIER ENERGY LP CLASS A NTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-193,929
| Closed | -$4.57M | – | 1165 |
|
|
2016
Q1 | $4.57M | Buy |
193,929
+6,712
| +4% | +$158K | 0.1% | 191 |
|
|
2015
Q4 | $4.84M | Buy |
187,217
+97,811
| +109% | +$2.53M | 0.1% | 173 |
|
|
2015
Q3 | $2.04M | Buy |
89,406
+26,640
| +42% | +$607K | 0.05% | 300 |
|
|
2015
Q2 | $1.49M | Sell |
62,766
-168
| -0.3% | -$3.99K | 0.03% | 557 |
|
|
2015
Q1 | $1.6M | Buy |
62,934
+3
| +0% | +$76 | 0.03% | 530 |
|
|
2014
Q4 | $1.39M | Buy |
62,931
+24,808
| +65% | +$549K | 0.02% | 664 |
|
|
2014
Q3 | $890K | Sell |
38,123
-170
| -0.4% | -$3.97K | 0.01% | 724 |
|
|
2014
Q2 | $1.02M | Buy |
38,293
+3,330
| +10% | +$89K | 0.02% | 819 |
|
|
2014
Q1 | $899K | Sell |
34,963
-42,055
| -55% | -$1.08M | 0.01% | 855 |
|
|
2013
Q4 | $1.9M | Hold |
77,018
| – | – | 0.03% | 543 |
|
|
2013
Q3 | $1.52M | Sell |
77,018
-32,264
| -30% | -$636K | 0.03% | 631 |
|
|
2013
Q2 | $2.63M | Buy |
+109,282
| New | +$2.63M | 0.05% | 425 |
|