Commonwealth of Pennsylvania Public School Employees Retirement System’s REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS RGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-34,029
| Closed | -$778K | – | 1343 |
|
|
2015
Q1 | $778K | Buy |
34,029
+6,431
| +23% | +$147K | 0.01% | 886 |
|
|
2014
Q4 | $662K | Buy |
27,598
+19,884
| +258% | +$477K | 0.01% | 972 |
|
|
2014
Q3 | $252K | Buy |
+7,714
| New | +$252K | ﹤0.01% | 1105 |
|
|
2014
Q1 | – | Sell |
-97,055
| Closed | -$2.55M | – | 1430 |
|
|
2013
Q4 | $2.55M | Sell |
97,055
-173,781
| -64% | -$4.56M | 0.04% | 456 |
|
|
2013
Q3 | $7.75M | Sell |
270,836
-6,971
| -3% | -$199K | 0.13% | 182 |
|
|
2013
Q2 | $7.49M | Buy |
+277,807
| New | +$7.49M | 0.13% | 191 |
|