Commonwealth of Pennsylvania Public School Employees Retirement System’s Teekay Offshore Partners L.P. TOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-105,574
| Closed | -$535K | – | 1148 |
|
|
2017
Q1 | $535K | Hold |
105,574
| – | – | 0.01% | 872 |
|
|
2016
Q4 | $534K | Sell |
105,574
-54,224
| -34% | -$274K | 0.01% | 804 |
|
|
2016
Q3 | $1.01M | Hold |
159,798
| – | – | 0.02% | 482 |
|
|
2016
Q2 | $951K | Sell |
159,798
-184,442
| -54% | -$1.1M | 0.02% | 610 |
|
|
2016
Q1 | $1.95M | Sell |
344,240
-5,825
| -2% | -$33K | 0.04% | 317 |
|
|
2015
Q4 | $2.27M | Buy |
350,065
+150,528
| +75% | +$975K | 0.05% | 286 |
|
|
2015
Q3 | $2.87M | Buy |
199,537
+42,549
| +27% | +$612K | 0.07% | 224 |
|
|
2015
Q2 | $3.18M | Sell |
156,988
-577,161
| -79% | -$11.7M | 0.06% | 290 |
|
|
2015
Q1 | $15.5M | Buy |
734,149
+1,539
| +0.2% | +$32.5K | 0.28% | 67 |
|
|
2014
Q4 | $19.6M | Buy |
732,610
+501,510
| +217% | +$13.4M | 0.29% | 71 |
|
|
2014
Q3 | $7.77M | Sell |
231,100
-73,900
| -24% | -$2.48M | 0.12% | 198 |
|
|
2014
Q2 | $11M | Sell |
305,000
-143,140
| -32% | -$5.17M | 0.16% | 147 |
|
|
2014
Q1 | $14.7M | Sell |
448,140
-58,488
| -12% | -$1.91M | 0.23% | 95 |
|
|
2013
Q4 | $16.8M | Sell |
506,628
-40,900
| -7% | -$1.35M | 0.27% | 77 |
|
|
2013
Q3 | $18.3M | Sell |
547,528
-115,850
| -17% | -$3.86M | 0.3% | 68 |
|
|
2013
Q2 | $21.5M | Buy |
+663,378
| New | +$21.5M | 0.37% | 48 |
|