COPPSERS
SEP
Commonwealth of Pennsylvania Public School Employees Retirement System’s Spectra Engy Parters Lp SEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-151,077
| Closed | -$5.4M | – | 1602 |
|
|
2018
Q3 | $5.4M | Hold |
151,077
| – | – | 0.08% | 177 |
|
|
2018
Q2 | $5.35M | Sell |
151,077
-72,778
| -33% | -$2.58M | 0.07% | 210 |
|
|
2018
Q1 | $7.53M | Buy |
223,855
+7,234
| +3% | +$243K | 0.1% | 163 |
|
|
2017
Q4 | $8.57M | Sell |
216,621
-36,493
| -14% | -$1.44M | 0.12% | 141 |
|
|
2017
Q3 | $11.2M | Buy |
253,114
+96,175
| +61% | +$4.27M | 0.17% | 110 |
|
|
2017
Q2 | $6.73M | Sell |
156,939
-57,510
| -27% | -$2.47M | 0.1% | 165 |
|
|
2017
Q1 | $9.36M | Buy |
214,449
+94,209
| +78% | +$4.11M | 0.16% | 130 |
|
|
2016
Q4 | $5.51M | Buy |
120,240
+1,118
| +0.9% | +$51.3K | 0.1% | 172 |
|
|
2016
Q3 | $5.2M | Hold |
119,122
| – | – | 0.1% | 173 |
|
|
2016
Q2 | $5.62M | Hold |
119,122
| – | – | 0.1% | 187 |
|
|
2016
Q1 | $5.73M | Buy |
119,122
+7,649
| +7% | +$368K | 0.12% | 160 |
|
|
2015
Q4 | $5.32M | Buy |
111,473
+90,422
| +430% | +$4.31M | 0.11% | 161 |
|
|
2015
Q3 | $847K | Buy |
+21,051
| New | +$847K | 0.02% | 680 |
|
|
2014
Q2 | – | Sell |
-26,041
| Closed | -$1.28M | – | 1520 |
|
|
2014
Q1 | $1.28M | Sell |
26,041
-281,912
| -92% | -$13.8M | 0.02% | 712 |
|
|
2013
Q4 | $14M | Sell |
307,953
-144,006
| -32% | -$6.53M | 0.22% | 102 |
|
|
2013
Q3 | $19.8M | Sell |
451,959
-4,890
| -1% | -$215K | 0.33% | 59 |
|
|
2013
Q2 | $21M | Buy |
+456,849
| New | +$21M | 0.36% | 50 |
|