COPPSERS
RMP
Commonwealth of Pennsylvania Public School Employees Retirement System’s Rice Midstream Partners LP RMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,372,102
| Closed | -$40.4M | – | 1553 |
|
|
2018
Q2 | $40.4M | Sell |
2,372,102
-455,022
| -16% | -$7.74M | 0.54% | 28 |
|
|
2018
Q1 | $51.2M | Buy |
2,827,124
+381,875
| +16% | +$6.91M | 0.71% | 23 |
|
|
2017
Q4 | $52.5M | Buy |
2,445,249
+19,270
| +0.8% | +$414K | 0.72% | 21 |
|
|
2017
Q3 | $50.8M | Buy |
2,425,979
+328,760
| +16% | +$6.88M | 0.75% | 21 |
|
|
2017
Q2 | $41.8M | Buy |
2,097,219
+468,864
| +29% | +$9.35M | 0.64% | 22 |
|
|
2017
Q1 | $41.1M | Buy |
1,628,355
+3,262
| +0.2% | +$82.3K | 0.7% | 25 |
|
|
2016
Q4 | $39.9M | Buy |
1,625,093
+24,123
| +2% | +$593K | 0.74% | 22 |
|
|
2016
Q3 | $38.8M | Sell |
1,600,970
-101,784
| -6% | -$2.47M | 0.77% | 19 |
|
|
2016
Q2 | $34.8M | Buy |
1,702,754
+332,527
| +24% | +$6.79M | 0.64% | 23 |
|
|
2016
Q1 | $20.4M | Buy |
1,370,227
+9,206
| +0.7% | +$137K | 0.43% | 37 |
|
|
2015
Q4 | $18.4M | Buy |
1,361,021
+637,012
| +88% | +$8.59M | 0.39% | 41 |
|
|
2015
Q3 | $9.64M | Buy |
724,009
+45,200
| +7% | +$602K | 0.23% | 97 |
|
|
2015
Q2 | $11.8M | Buy |
678,809
+27,401
| +4% | +$476K | 0.21% | 113 |
|
|
2015
Q1 | $9.19M | Buy |
651,408
+13
| +0% | +$183 | 0.16% | 132 |
|
|
2014
Q4 | $10.9M | Buy |
+651,395
| New | +$10.9M | 0.16% | 153 |
|