COPPSERS
SMC
Commonwealth of Pennsylvania Public School Employees Retirement System’s Summit Midstream Corporation SMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-98,102
| Closed | -$97K | – | 1673 |
|
|
2020
Q2 | $97K | Buy |
98,102
+9,940
| +11% | +$9.83K | ﹤0.01% | 1585 |
|
|
2020
Q1 | $54K | Buy |
+88,162
| New | +$54K | ﹤0.01% | 1561 |
|
|
2018
Q4 | – | Sell |
-492,394
| Closed | -$7.04M | – | 1583 |
|
|
2018
Q3 | $7.04M | Sell |
492,394
-143,297
| -23% | -$2.05M | 0.1% | 152 |
|
|
2018
Q2 | $9.79M | Sell |
635,691
-20,912
| -3% | -$322K | 0.13% | 133 |
|
|
2018
Q1 | $9.23M | Buy |
656,603
+41,332
| +7% | +$581K | 0.13% | 141 |
|
|
2017
Q4 | $12.6M | Sell |
615,271
-21,835
| -3% | -$448K | 0.17% | 104 |
|
|
2017
Q3 | $12.7M | Buy |
637,106
+32,445
| +5% | +$649K | 0.19% | 93 |
|
|
2017
Q2 | $13.7M | Buy |
604,661
+39,035
| +7% | +$884K | 0.21% | 76 |
|
|
2017
Q1 | $13.6M | Buy |
565,626
+31,673
| +6% | +$760K | 0.23% | 76 |
|
|
2016
Q4 | $13.4M | Buy |
533,953
+2,582
| +0.5% | +$64.9K | 0.25% | 69 |
|
|
2016
Q3 | $12.2M | Sell |
531,371
-99,013
| -16% | -$2.27M | 0.24% | 89 |
|
|
2016
Q2 | $14.4M | Sell |
630,384
-14,932
| -2% | -$341K | 0.27% | 65 |
|
|
2016
Q1 | $11M | Sell |
645,316
-916,072
| -59% | -$15.6M | 0.23% | 99 |
|
|
2015
Q4 | $29.2M | Buy |
1,561,388
+107,674
| +7% | +$2.02M | 0.62% | 23 |
|
|
2015
Q3 | $25.6M | Buy |
1,453,714
+140,052
| +11% | +$2.47M | 0.61% | 25 |
|
|
2015
Q2 | $43.4M | Buy |
1,313,662
+437,838
| +50% | +$14.5M | 0.79% | 18 |
|
|
2015
Q1 | $28.2M | Buy |
875,824
+14,204
| +2% | +$457K | 0.5% | 36 |
|
|
2014
Q4 | $32.7M | Sell |
861,620
-13,032
| -1% | -$495K | 0.48% | 39 |
|
|
2014
Q3 | $44.5M | Sell |
874,652
-10,292
| -1% | -$523K | 0.67% | 24 |
|
|
2014
Q2 | $45M | Buy |
884,944
+24
| +0% | +$1.22K | 0.66% | 24 |
|
|
2014
Q1 | $37.9M | Buy |
884,920
+229,006
| +35% | +$9.81M | 0.58% | 28 |
|
|
2013
Q4 | $24M | Sell |
655,914
-59,804
| -8% | -$2.19M | 0.38% | 52 |
|
|
2013
Q3 | $24.3M | Hold |
715,718
| – | – | 0.4% | 43 |
|
|
2013
Q2 | $24.4M | Buy |
+715,718
| New | +$24.4M | 0.42% | 42 |
|