COPPSERS
RTLR
Commonwealth of Pennsylvania Public School Employees Retirement System’s Rattler Midstream LP Common Units RTLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-38,378
| Closed | -$536K | – | 2052 |
|
|
2022
Q1 | $536K | Hold |
38,378
| – | – | 0.01% | 1537 |
|
|
2021
Q4 | $437K | Sell |
38,378
-19,198
| -33% | -$219K | ﹤0.01% | 1686 |
|
|
2021
Q3 | $676K | Sell |
57,576
-226,125
| -80% | -$2.65M | 0.01% | 1434 |
|
|
2021
Q2 | $3.1M | Hold |
283,701
| – | – | 0.03% | 476 |
|
|
2021
Q1 | $3.02M | Buy |
283,701
+192,565
| +211% | +$2.05M | 0.04% | 461 |
|
|
2020
Q4 | $864K | Sell |
91,136
-89,864
| -50% | -$852K | 0.01% | 1226 |
|
|
2020
Q3 | $1.08M | Sell |
181,000
-113,560
| -39% | -$676K | 0.02% | 891 |
|
|
2020
Q2 | $2.86M | Sell |
294,560
-149,368
| -34% | -$1.45M | 0.05% | 209 |
|
|
2020
Q1 | $1.55M | Sell |
443,928
-223,782
| -34% | -$779K | 0.04% | 314 |
|
|
2019
Q4 | $11.9M | Sell |
667,710
-65,618
| -9% | -$1.17M | 0.21% | 71 |
|
|
2019
Q3 | $13.1M | Buy |
733,328
+7,431
| +1% | +$132K | 0.23% | 66 |
|
|
2019
Q2 | $14.1M | Buy |
+725,897
| New | +$14.1M | 0.24% | 62 |
|