COPPSERS
RRMS
Commonwealth of Pennsylvania Public School Employees Retirement System’s ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) RRMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-30,368
| Closed | -$801K | – | 1192 |
|
|
2016
Q2 | $801K | Hold |
30,368
| – | – | 0.01% | 703 |
|
|
2016
Q1 | $360K | Buy |
30,368
+1,949
| +7% | +$23.1K | 0.01% | 988 |
|
|
2015
Q4 | $427K | Sell |
28,419
-52,207
| -65% | -$784K | 0.01% | 996 |
|
|
2015
Q3 | $1.96M | Buy |
80,626
+6,714
| +9% | +$163K | 0.05% | 313 |
|
|
2015
Q2 | $3.46M | Sell |
73,912
-322,161
| -81% | -$15.1M | 0.06% | 273 |
|
|
2015
Q1 | $18.8M | Sell |
396,073
-19,076
| -5% | -$906K | 0.34% | 46 |
|
|
2014
Q4 | $18.9M | Buy |
415,149
+9,174
| +2% | +$417K | 0.28% | 77 |
|
|
2014
Q3 | $24M | Buy |
405,975
+1,017
| +0.3% | +$60.2K | 0.36% | 54 |
|
|
2014
Q2 | $22.1M | Buy |
404,958
+32,006
| +9% | +$1.75M | 0.32% | 61 |
|
|
2014
Q1 | $15.5M | Sell |
372,952
-4,611
| -1% | -$191K | 0.24% | 88 |
|
|
2013
Q4 | $14.6M | Buy |
377,563
+60
| +0% | +$2.32K | 0.23% | 92 |
|
|
2013
Q3 | $12.1M | Buy |
377,503
+76,696
| +25% | +$2.45M | 0.2% | 125 |
|
|
2013
Q2 | $11M | Buy |
+300,807
| New | +$11M | 0.19% | 129 |
|