COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System’s Suburban Propane Partners SPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-142,121
| Closed | -$3.83M | – | 1133 |
|
|
2017
Q1 | $3.83M | Sell |
142,121
-80,465
| -36% | -$2.17M | 0.06% | 229 |
|
|
2016
Q4 | $6.69M | Sell |
222,586
-10,972
| -5% | -$330K | 0.12% | 147 |
|
|
2016
Q3 | $7.78M | Hold |
233,558
| – | – | 0.15% | 134 |
|
|
2016
Q2 | $7.8M | Sell |
233,558
-87,877
| -27% | -$2.94M | 0.14% | 151 |
|
|
2016
Q1 | $9.61M | Sell |
321,435
-80,683
| -20% | -$2.41M | 0.2% | 109 |
|
|
2015
Q4 | $9.78M | Buy |
402,118
+185,202
| +85% | +$4.5M | 0.21% | 106 |
|
|
2015
Q3 | $7.13M | Buy |
216,916
+137,893
| +174% | +$4.53M | 0.17% | 116 |
|
|
2015
Q2 | $3.15M | Hold |
79,023
| – | – | 0.06% | 293 |
|
|
2015
Q1 | $3.4M | Hold |
79,023
| – | – | 0.06% | 283 |
|
|
2014
Q4 | $3.42M | Sell |
79,023
-99,087
| -56% | -$4.28M | 0.05% | 377 |
|
|
2014
Q3 | $7.94M | Hold |
178,110
| – | – | 0.12% | 194 |
|
|
2014
Q2 | $8.19M | Hold |
178,110
| – | – | 0.12% | 183 |
|
|
2014
Q1 | $7.4M | Hold |
178,110
| – | – | 0.11% | 202 |
|
|
2013
Q4 | $8.35M | Buy |
178,110
+27,201
| +18% | +$1.28M | 0.13% | 177 |
|
|
2013
Q3 | $7.06M | Buy |
150,909
+7,324
| +5% | +$343K | 0.12% | 204 |
|
|
2013
Q2 | $6.67M | Buy |
+143,585
| New | +$6.67M | 0.12% | 215 |
|