Commonwealth of Pennsylvania Public School Employees Retirement System’s Sunoco SUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-35,145
| Closed | -$877K | – | 1537 |
|
|
2018
Q2 | $877K | Sell |
35,145
-94,590
| -73% | -$2.36M | 0.01% | 869 |
|
|
2018
Q1 | $3.31M | Sell |
129,735
-8,164
| -6% | -$208K | 0.05% | 281 |
|
|
2017
Q4 | $3.92M | Buy |
137,899
+6,340
| +5% | +$180K | 0.05% | 251 |
|
|
2017
Q3 | $4.09M | Buy |
131,559
+26,922
| +26% | +$837K | 0.06% | 228 |
|
|
2017
Q2 | $3.2M | Sell |
104,637
-69,299
| -40% | -$2.12M | 0.05% | 264 |
|
|
2017
Q1 | $4.2M | Buy |
173,936
+45,039
| +35% | +$1.09M | 0.07% | 215 |
|
|
2016
Q4 | $3.47M | Buy |
128,897
+70,375
| +120% | +$1.89M | 0.06% | 221 |
|
|
2016
Q3 | $1.7M | Hold |
58,522
| – | – | 0.03% | 335 |
|
|
2016
Q2 | $1.75M | Hold |
58,522
| – | – | 0.03% | 376 |
|
|
2016
Q1 | $1.94M | Buy |
58,522
+3,757
| +7% | +$124K | 0.04% | 319 |
|
|
2015
Q4 | $2.17M | Buy |
+54,765
| New | +$2.17M | 0.05% | 297 |
|
|
2014
Q2 | – | Sell |
-10,362
| Closed | -$364K | – | 1497 |
|
|
2014
Q1 | $364K | Sell |
10,362
-17,068
| -62% | -$600K | 0.01% | 1190 |
|
|
2013
Q4 | $908K | Hold |
27,430
| – | – | 0.01% | 837 |
|
|
2013
Q3 | $826K | Sell |
27,430
-7,382
| -21% | -$222K | 0.01% | 875 |
|
|
2013
Q2 | $1.02M | Buy |
+34,812
| New | +$1.02M | 0.02% | 733 |
|