Commonwealth of Pennsylvania Public School Employees Retirement System’s SEMGROUP CORPORATION SEMG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-1,123,443	Closed	-$15.5M	–	1596
2018 Q4	$15.5M	Sell	1,123,443 -186,282	-14%	-$2.57M	0.3%	54
2018 Q3	$28.9M	Sell	1,309,725 -137,242	-9%	-$3.03M	0.41%	37
2018 Q2	$36.8M	Sell	1,446,967 -10,719	-0.7%	-$272K	0.49%	33
2018 Q1	$31.2M	Buy	1,457,686 +153,527	+12%	+$3.29M	0.43%	37
2017 Q4	$39.4M	Buy	1,304,159 +76,506	+6%	+$2.31M	0.54%	28
2017 Q3	$35.3M	Buy	1,227,653 +132,217	+12%	+$3.8M	0.52%	29
2017 Q2	$29.6M	Buy	1,095,436 +460,800	+73%	+$12.4M	0.45%	37
2017 Q1	$22.8M	Buy	634,636 +71,834	+13%	+$2.59M	0.39%	44
2016 Q4	$23.5M	Sell	562,802 -5,971	-1%	-$249K	0.44%	37
2016 Q3	$20.1M	Buy	568,773 +39,320	+7%	+$1.39M	0.4%	41
2016 Q2	$17.2M	Sell	529,453 -8,437	-2%	-$275K	0.32%	56
2016 Q1	$12M	Sell	537,890 -22,522	-4%	-$505K	0.26%	87
2015 Q4	$16.2M	Buy	560,412 +120,328	+27%	+$3.47M	0.34%	48
2015 Q3	$19M	Buy	440,084 +41,950	+11%	+$1.81M	0.45%	36
2015 Q2	$31.6M	Buy	398,134 +3,336	+0.8%	+$265K	0.58%	30
2015 Q1	$32.1M	Buy	394,798 +18,901	+5%	+$1.54M	0.57%	28
2014 Q4	$25.7M	Buy	375,897 +110,897	+42%	+$7.58M	0.38%	54
2014 Q3	$22.1M	Sell	265,000 -35,000	-12%	-$2.91M	0.33%	65
2014 Q2	$23.7M	Buy	300,000 +65,572	+28%	+$5.17M	0.35%	54
2014 Q1	$15.4M	Buy	234,428 +34,428	+17%	+$2.26M	0.24%	89
2013 Q4	$13M	Sell	200,000 -9,833	-5%	-$641K	0.21%	112
2013 Q3	$12M	Sell	209,833 -60,167	-22%	-$3.43M	0.2%	126
2013 Q2	$14.5M	Buy	+270,000	New	+$14.5M	0.25%	83