COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System’s Plains GP Holdings PAGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-179,590
| Closed | -$1.82M | – | 1898 |
|
|
2021
Q4 | $1.82M | Buy |
179,590
+40,980
| +30% | +$416K | 0.02% | 879 |
|
|
2021
Q3 | $1.49M | Buy |
+138,610
| New | +$1.49M | 0.02% | 995 |
|
|
2021
Q2 | – | Sell |
-535,594
| Closed | -$5.04M | – | 1818 |
|
|
2021
Q1 | $5.04M | Buy |
535,594
+130,895
| +32% | +$1.23M | 0.06% | 261 |
|
|
2020
Q4 | $3.42M | Buy |
+404,699
| New | +$3.42M | 0.05% | 360 |
|
|
2020
Q3 | – | Sell |
-447,505
| Closed | -$3.98M | – | 1667 |
|
|
2020
Q2 | $3.98M | Sell |
447,505
-298,991
| -40% | -$2.66M | 0.07% | 151 |
|
|
2020
Q1 | $4.19M | Buy |
746,496
+516,475
| +225% | +$2.9M | 0.1% | 132 |
|
|
2019
Q4 | $4.36M | Sell |
230,021
-154,246
| -40% | -$2.92M | 0.08% | 171 |
|
|
2019
Q3 | $8.16M | Sell |
384,267
-329,918
| -46% | -$7M | 0.14% | 96 |
|
|
2019
Q2 | $17.8M | Buy |
714,185
+711
| +0.1% | +$17.8K | 0.3% | 48 |
|
|
2019
Q1 | $17.8M | Hold |
713,474
| – | – | 0.31% | 49 |
|
|
2018
Q4 | $14.3M | Sell |
713,474
-84,458
| -11% | -$1.7M | 0.28% | 58 |
|
|
2018
Q3 | $19.6M | Buy |
797,932
+124,243
| +18% | +$3.05M | 0.28% | 54 |
|
|
2018
Q2 | $16.1M | Hold |
673,689
| – | – | 0.22% | 70 |
|
|
2018
Q1 | $14.7M | Buy |
673,689
+61,335
| +10% | +$1.33M | 0.2% | 77 |
|
|
2017
Q4 | $13.4M | Buy |
612,354
+105,567
| +21% | +$2.32M | 0.18% | 95 |
|
|
2017
Q3 | $11.1M | Buy |
506,787
+153,600
| +43% | +$3.36M | 0.16% | 111 |
|
|
2017
Q2 | $9.24M | Sell |
353,187
-98,651
| -22% | -$2.58M | 0.14% | 130 |
|
|
2017
Q1 | $14.1M | Sell |
451,838
-119,878
| -21% | -$3.75M | 0.24% | 71 |
|
|
2016
Q4 | $19.8M | Sell |
571,716
-2,366,454
| -81% | -$82.1M | 0.37% | 45 |
|
|
2016
Q3 | $38M | Sell |
2,938,170
-316,640
| -10% | -$4.1M | 0.75% | 20 |
|
|
2016
Q2 | $33.9M | Sell |
3,254,810
-248,777
| -7% | -$2.59M | 0.63% | 24 |
|
|
2016
Q1 | $30.4M | Buy |
3,503,587
+65,304
| +2% | +$567K | 0.65% | 24 |
|
|
2015
Q4 | $32.5M | Buy |
3,438,283
+1,202,393
| +54% | +$11.4M | 0.68% | 21 |
|
|
2015
Q3 | $39.1M | Sell |
2,235,890
-64,938
| -3% | -$1.14M | 0.93% | 13 |
|
|
2015
Q2 | $59.5M | Sell |
2,300,828
-35,740
| -2% | -$924K | 1.08% | 11 |
|
|
2015
Q1 | $66.3M | Buy |
2,336,568
+128,309
| +6% | +$3.64M | 1.19% | 11 |
|
|
2014
Q4 | $56.7M | Buy |
2,208,259
+1,250,247
| +131% | +$32.1M | 0.83% | 13 |
|
|
2014
Q3 | $29.4M | Sell |
958,012
-206,738
| -18% | -$6.34M | 0.44% | 44 |
|
|
2014
Q2 | $37.3M | Sell |
1,164,750
-281,641
| -19% | -$9.01M | 0.55% | 30 |
|
|
2014
Q1 | $40.5M | Sell |
1,446,391
-57,065
| -4% | -$1.6M | 0.62% | 26 |
|
|
2013
Q4 | $40.2M | Buy |
+1,503,456
| New | +$40.2M | 0.64% | 24 |
|