COPPSERS
TGP
Commonwealth of Pennsylvania Public School Employees Retirement System’s Teekay LNG Partners L.P. TGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-106,246
| Closed | -$1.87M | – | 1140 |
|
|
2017
Q1 | $1.87M | Hold |
106,246
| – | – | 0.03% | 368 |
|
|
2016
Q4 | $1.54M | Sell |
106,246
-9,750
| -8% | -$141K | 0.03% | 359 |
|
|
2016
Q3 | $1.76M | Hold |
115,996
| – | – | 0.03% | 326 |
|
|
2016
Q2 | $1.31M | Sell |
115,996
-229,219
| -66% | -$2.58M | 0.02% | 477 |
|
|
2016
Q1 | $4.38M | Sell |
345,215
-794
| -0.2% | -$10.1K | 0.09% | 194 |
|
|
2015
Q4 | $4.55M | Buy |
346,009
+92,763
| +37% | +$1.22M | 0.1% | 181 |
|
|
2015
Q3 | $6.06M | Buy |
253,246
+36,963
| +17% | +$884K | 0.14% | 139 |
|
|
2015
Q2 | $6.96M | Sell |
216,283
-12,229
| -5% | -$394K | 0.13% | 171 |
|
|
2015
Q1 | $8.54M | Sell |
228,512
-17,345
| -7% | -$648K | 0.15% | 139 |
|
|
2014
Q4 | $10.6M | Sell |
245,857
-73,375
| -23% | -$3.16M | 0.16% | 161 |
|
|
2014
Q3 | $13.9M | Sell |
319,232
-46,254
| -13% | -$2.01M | 0.21% | 102 |
|
|
2014
Q2 | $16.9M | Sell |
365,486
-25,913
| -7% | -$1.2M | 0.25% | 82 |
|
|
2014
Q1 | $16.2M | Sell |
391,399
-28,914
| -7% | -$1.2M | 0.25% | 79 |
|
|
2013
Q4 | $18M | Buy |
420,313
+791
| +0.2% | +$33.8K | 0.28% | 74 |
|
|
2013
Q3 | $18.5M | Hold |
419,522
| – | – | 0.31% | 67 |
|
|
2013
Q2 | $18.3M | Buy |
+419,522
| New | +$18.3M | 0.32% | 62 |
|