COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System’s Pembina Pipeline PBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-413,564
| Closed | -$15.6M | – | 1969 |
|
|
2022
Q1 | $15.6M | Buy |
413,564
+24,443
| +6% | +$919K | 0.15% | 124 |
|
|
2021
Q4 | $11.8M | Hold |
389,121
| – | – | 0.12% | 150 |
|
|
2021
Q3 | $12.3M | Sell |
389,121
-945,863
| -71% | -$30M | 0.14% | 134 |
|
|
2021
Q2 | $42.4M | Sell |
1,334,984
-296,830
| -18% | -$9.43M | 0.47% | 36 |
|
|
2021
Q1 | $47.1M | Sell |
1,631,814
-249,575
| -13% | -$7.2M | 0.58% | 23 |
|
|
2020
Q4 | $44.5M | Buy |
1,881,389
+264,021
| +16% | +$6.25M | 0.63% | 21 |
|
|
2020
Q3 | $34.3M | Buy |
1,617,368
+589,976
| +57% | +$12.5M | 0.67% | 18 |
|
|
2020
Q2 | $25.7M | Sell |
1,027,392
-724,804
| -41% | -$18.1M | 0.48% | 24 |
|
|
2020
Q1 | $33M | Buy |
1,752,196
+92,564
| +6% | +$1.74M | 0.75% | 20 |
|
|
2019
Q4 | $61.5M | Sell |
1,659,632
-598,948
| -27% | -$22.2M | 1.08% | 18 |
|
|
2019
Q3 | $83.7M | Buy |
2,258,580
+743,077
| +49% | +$27.5M | 1.49% | 15 |
|
|
2019
Q2 | $56.4M | Buy |
1,515,503
+411,480
| +37% | +$15.3M | 0.96% | 16 |
|
|
2019
Q1 | $40.6M | Buy |
1,104,023
+463,431
| +72% | +$17M | 0.71% | 27 |
|
|
2018
Q4 | $19M | Sell |
640,592
-67,156
| -9% | -$1.99M | 0.37% | 36 |
|
|
2018
Q3 | $24.1M | Buy |
707,748
+489,187
| +224% | +$16.6M | 0.34% | 44 |
|
|
2018
Q2 | $7.56M | Buy |
+218,561
| New | +$7.56M | 0.1% | 163 |
|