COPPSERS
SHLX
Commonwealth of Pennsylvania Public School Employees Retirement System’s Shell Midstream Partners, L.P. SHLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-52,613
| Closed | -$748K | – | 2048 |
|
|
2022
Q1 | $748K | Hold |
52,613
| – | – | 0.01% | 1436 |
|
|
2021
Q4 | $606K | Hold |
52,613
| – | – | 0.01% | 1482 |
|
|
2021
Q3 | $619K | Sell |
52,613
-126,512
| -71% | -$1.49M | 0.01% | 1470 |
|
|
2021
Q2 | $2.65M | Sell |
179,125
-228,047
| -56% | -$3.37M | 0.03% | 572 |
|
|
2021
Q1 | $5.43M | Hold |
407,172
| – | – | 0.07% | 242 |
|
|
2020
Q4 | $4.1M | Buy |
407,172
+5,199
| +1% | +$52.4K | 0.06% | 302 |
|
|
2020
Q3 | $3.8M | Sell |
401,973
-63,118
| -14% | -$597K | 0.07% | 223 |
|
|
2020
Q2 | $5.71M | Sell |
465,091
-34,210
| -7% | -$420K | 0.11% | 118 |
|
|
2020
Q1 | $4.98M | Buy |
499,301
+277,155
| +125% | +$2.77M | 0.11% | 114 |
|
|
2019
Q4 | $4.49M | Sell |
222,146
-878,438
| -80% | -$17.8M | 0.08% | 167 |
|
|
2019
Q3 | $22.5M | Sell |
1,100,584
-444,674
| -29% | -$9.09M | 0.4% | 31 |
|
|
2019
Q2 | $32M | Sell |
1,545,258
-66,221
| -4% | -$1.37M | 0.54% | 30 |
|
|
2019
Q1 | $33M | Sell |
1,611,479
-718,048
| -31% | -$14.7M | 0.57% | 28 |
|
|
2018
Q4 | $38.2M | Sell |
2,329,527
-361,726
| -13% | -$5.94M | 0.75% | 20 |
|
|
2018
Q3 | $57.5M | Sell |
2,691,253
-398,228
| -13% | -$8.51M | 0.81% | 21 |
|
|
2018
Q2 | $68.5M | Buy |
3,089,481
+110,346
| +4% | +$2.45M | 0.92% | 18 |
|
|
2018
Q1 | $62.7M | Buy |
2,979,135
+512,921
| +21% | +$10.8M | 0.87% | 17 |
|
|
2017
Q4 | $73.5M | Buy |
2,466,214
+202,388
| +9% | +$6.04M | 1.01% | 16 |
|
|
2017
Q3 | $63M | Buy |
2,263,826
+133,206
| +6% | +$3.71M | 0.93% | 16 |
|
|
2017
Q2 | $64.6M | Buy |
2,130,620
+280,018
| +15% | +$8.48M | 0.99% | 13 |
|
|
2017
Q1 | $59.6M | Sell |
1,850,602
-16,502
| -0.9% | -$532K | 1.01% | 13 |
|
|
2016
Q4 | $54.3M | Buy |
1,867,104
+110,287
| +6% | +$3.21M | 1.01% | 14 |
|
|
2016
Q3 | $56.4M | Sell |
1,756,817
-26,180
| -1% | -$840K | 1.11% | 13 |
|
|
2016
Q2 | $60.2M | Buy |
1,782,997
+98,991
| +6% | +$3.34M | 1.11% | 10 |
|
|
2016
Q1 | $61.7M | Buy |
1,684,006
+87,739
| +5% | +$3.21M | 1.31% | 8 |
|
|
2015
Q4 | $66.3M | Buy |
1,596,267
+401,375
| +34% | +$16.7M | 1.39% | 11 |
|
|
2015
Q3 | $35.2M | Buy |
1,194,892
+184,368
| +18% | +$5.43M | 0.84% | 16 |
|
|
2015
Q2 | $46.1M | Sell |
1,010,524
-37,143
| -4% | -$1.7M | 0.84% | 16 |
|
|
2015
Q1 | $40.9M | Buy |
1,047,667
+294,414
| +39% | +$11.5M | 0.73% | 19 |
|
|
2014
Q4 | $30.9M | Buy |
+753,253
| New | +$30.9M | 0.45% | 41 |
|