COPPSERS
OILT
Commonwealth of Pennsylvania Public School Employees Retirement System’s OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) OILT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-855,676
| Closed | -$39.9M | – | 1219 |
|
|
2014
Q4 | $39.9M | Sell |
855,676
-21,738
| -2% | -$1.01M | 0.59% | 30 |
|
|
2014
Q3 | $43.5M | Buy |
877,414
+434,487
| +98% | +$21.5M | 0.65% | 26 |
|
|
2014
Q2 | $41.8M | Sell |
442,927
-7,055
| -2% | -$666K | 0.61% | 25 |
|
|
2014
Q1 | $34.7M | Sell |
449,982
-32,993
| -7% | -$2.54M | 0.53% | 35 |
|
|
2013
Q4 | $30M | Buy |
482,975
+147,357
| +44% | +$9.15M | 0.48% | 35 |
|
|
2013
Q3 | $17.2M | Hold |
335,618
| – | – | 0.29% | 72 |
|
|
2013
Q2 | $17M | Buy |
+335,618
| New | +$17M | 0.29% | 68 |
|