Commonwealth of Pennsylvania Public School Employees Retirement System’s Transmontaigne TLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-25,918
| Closed | -$1.16M | – | 1150 |
|
|
2017
Q1 | $1.16M | Hold |
25,918
| – | – | 0.02% | 499 |
|
|
2016
Q4 | $1.15M | Sell |
25,918
-210
| -0.8% | -$9.29K | 0.02% | 443 |
|
|
2016
Q3 | $1.08M | Hold |
26,128
| – | – | 0.02% | 457 |
|
|
2016
Q2 | $1.07M | Hold |
26,128
| – | – | 0.02% | 544 |
|
|
2016
Q1 | $958K | Buy |
26,128
+1,677
| +7% | +$61.5K | 0.02% | 557 |
|
|
2015
Q4 | $654K | Buy |
+24,451
| New | +$654K | 0.01% | 830 |
|