COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System’s Plains All American Pipeline PAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,416,954
| Closed | -$15.2M | – | 1968 |
|
|
2022
Q1 | $15.2M | Buy |
1,416,954
+73,349
| +5% | +$789K | 0.15% | 126 |
|
|
2021
Q4 | $12.5M | Buy |
1,343,605
+11,987
| +0.9% | +$112K | 0.13% | 143 |
|
|
2021
Q3 | $13.5M | Sell |
1,331,618
-1,916,346
| -59% | -$19.5M | 0.16% | 126 |
|
|
2021
Q2 | $36.9M | Sell |
3,247,964
-511,039
| -14% | -$5.81M | 0.41% | 44 |
|
|
2021
Q1 | $34.2M | Sell |
3,759,003
-78,961
| -2% | -$719K | 0.42% | 41 |
|
|
2020
Q4 | $31.6M | Buy |
3,837,964
+990,197
| +35% | +$8.16M | 0.45% | 35 |
|
|
2020
Q3 | $17M | Sell |
2,847,767
-1,285,787
| -31% | -$7.69M | 0.33% | 54 |
|
|
2020
Q2 | $36.5M | Buy |
4,133,554
+542,304
| +15% | +$4.79M | 0.68% | 21 |
|
|
2020
Q1 | $19M | Sell |
3,591,250
-1,996,499
| -36% | -$10.5M | 0.43% | 29 |
|
|
2019
Q4 | $103M | Sell |
5,587,749
-1,450,603
| -21% | -$26.7M | 1.81% | 10 |
|
|
2019
Q3 | $146M | Sell |
7,038,352
-171,602
| -2% | -$3.56M | 2.59% | 6 |
|
|
2019
Q2 | $176M | Buy |
7,209,954
+143,025
| +2% | +$3.48M | 2.98% | 6 |
|
|
2019
Q1 | $173M | Sell |
7,066,929
-719,041
| -9% | -$17.6M | 3.01% | 6 |
|
|
2018
Q4 | $156M | Sell |
7,785,970
-680,313
| -8% | -$13.6M | 3.07% | 6 |
|
|
2018
Q3 | $212M | Buy |
8,466,283
+867,304
| +11% | +$21.7M | 2.99% | 6 |
|
|
2018
Q2 | $180M | Buy |
7,598,979
+1,157,106
| +18% | +$27.4M | 2.42% | 7 |
|
|
2018
Q1 | $142M | Buy |
6,441,873
+1,963,906
| +44% | +$43.3M | 1.97% | 9 |
|
|
2017
Q4 | $92.4M | Buy |
4,477,967
+929,807
| +26% | +$19.2M | 1.27% | 11 |
|
|
2017
Q3 | $75.2M | Sell |
3,548,160
-324,510
| -8% | -$6.88M | 1.11% | 12 |
|
|
2017
Q2 | $102M | Buy |
3,872,670
+19,466
| +0.5% | +$511K | 1.56% | 9 |
|
|
2017
Q1 | $122M | Sell |
3,853,204
-219,161
| -5% | -$6.93M | 2.06% | 9 |
|
|
2016
Q4 | $131M | Buy |
4,072,365
+305,128
| +8% | +$9.85M | 2.44% | 7 |
|
|
2016
Q3 | $118M | Buy |
3,767,237
+60,632
| +2% | +$1.9M | 2.34% | 6 |
|
|
2016
Q2 | $102M | Buy |
3,706,605
+192,435
| +5% | +$5.29M | 1.88% | 6 |
|
|
2016
Q1 | $73.7M | Sell |
3,514,170
-28,696
| -0.8% | -$602K | 1.57% | 7 |
|
|
2015
Q4 | $81.8M | Buy |
3,542,866
+947,544
| +37% | +$21.9M | 1.72% | 8 |
|
|
2015
Q3 | $78.8M | Buy |
2,595,322
+608,779
| +31% | +$18.5M | 1.88% | 7 |
|
|
2015
Q2 | $86.6M | Buy |
1,986,543
+166,714
| +9% | +$7.26M | 1.58% | 5 |
|
|
2015
Q1 | $88.8M | Buy |
1,819,829
+96,705
| +6% | +$4.72M | 1.59% | 6 |
|
|
2014
Q4 | $88.4M | Sell |
1,723,124
-205,324
| -11% | -$10.5M | 1.3% | 7 |
|
|
2014
Q3 | $114M | Buy |
1,928,448
+58,990
| +3% | +$3.47M | 1.71% | 6 |
|
|
2014
Q2 | $112M | Sell |
1,869,458
-317,102
| -15% | -$19M | 1.65% | 5 |
|
|
2014
Q1 | $121M | Buy |
2,186,560
+22,133
| +1% | +$1.22M | 1.86% | 2 |
|
|
2013
Q4 | $112M | Sell |
2,164,427
-141,700
| -6% | -$7.34M | 1.78% | 2 |
|
|
2013
Q3 | $121M | Buy |
2,306,127
+33,897
| +1% | +$1.79M | 2.01% | 2 |
|
|
2013
Q2 | $127M | Buy |
+2,272,230
| New | +$127M | 2.19% | 2 |
|