COPPSERS
RICE
Commonwealth of Pennsylvania Public School Employees Retirement System’s Rice Energy Inc. RICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-48,242
| Closed | -$1.4M | – | 1137 |
|
|
2017
Q3 | $1.4M | Hold |
48,242
| – | – | 0.02% | 457 |
|
|
2017
Q2 | $1.29M | Sell |
48,242
-60,695
| -56% | -$1.62M | 0.02% | 466 |
|
|
2017
Q1 | $2.58M | Sell |
108,937
-212,039
| -66% | -$5.03M | 0.04% | 283 |
|
|
2016
Q4 | $6.85M | Sell |
320,976
-104,976
| -25% | -$2.24M | 0.13% | 143 |
|
|
2016
Q3 | $11.1M | Buy |
425,952
+7,399
| +2% | +$193K | 0.22% | 102 |
|
|
2016
Q2 | $9.23M | Buy |
418,553
+401,993
| +2,427% | +$8.86M | 0.17% | 137 |
|
|
2016
Q1 | $231K | Sell |
16,560
-3,830
| -19% | -$53.4K | ﹤0.01% | 1078 |
|
|
2015
Q4 | $222K | Sell |
20,390
-1,954
| -9% | -$21.3K | ﹤0.01% | 1082 |
|
|
2015
Q3 | $361K | Sell |
22,344
-530
| -2% | -$8.56K | 0.01% | 1013 |
|
|
2015
Q2 | $476K | Sell |
22,874
-19,778
| -46% | -$412K | 0.01% | 1026 |
|
|
2015
Q1 | $928K | Sell |
42,652
-14,743
| -26% | -$321K | 0.02% | 801 |
|
|
2014
Q4 | $1.2M | Buy |
57,395
+39,395
| +219% | +$826K | 0.02% | 719 |
|
|
2014
Q3 | $479K | Buy |
+18,000
| New | +$479K | 0.01% | 937 |
|
|
2014
Q2 | – | Sell |
-28,320
| Closed | -$747K | – | 1523 |
|
|
2014
Q1 | $747K | Buy |
+28,320
| New | +$747K | 0.01% | 941 |
|