Commonwealth of Pennsylvania Public School Employees Retirement System’s USA Compression Partners USAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-102,588
| Closed | -$1.33M | – | 1584 |
|
|
2018
Q4 | $1.33M | Sell |
102,588
-132,833
| -56% | -$1.72M | 0.03% | 340 |
|
|
2018
Q3 | $3.89M | Buy |
235,421
+39,220
| +20% | +$648K | 0.05% | 229 |
|
|
2018
Q2 | $3.3M | Sell |
196,201
-7,792
| -4% | -$131K | 0.04% | 296 |
|
|
2018
Q1 | $3.45M | Sell |
203,993
-29,344
| -13% | -$497K | 0.05% | 269 |
|
|
2017
Q4 | $3.86M | Buy |
233,337
+7,798
| +3% | +$129K | 0.05% | 254 |
|
|
2017
Q3 | $3.77M | Buy |
225,539
+28,472
| +14% | +$476K | 0.06% | 245 |
|
|
2017
Q2 | $3.22M | Sell |
197,067
-6,779
| -3% | -$111K | 0.05% | 262 |
|
|
2017
Q1 | $3.44M | Buy |
203,846
+652
| +0.3% | +$11K | 0.06% | 242 |
|
|
2016
Q4 | $3.52M | Sell |
203,194
-2,751
| -1% | -$47.6K | 0.07% | 219 |
|
|
2016
Q3 | $3.87M | Sell |
205,945
-107
| -0.1% | -$2.01K | 0.08% | 202 |
|
|
2016
Q2 | $3.02M | Sell |
206,052
-21,562
| -9% | -$316K | 0.06% | 262 |
|
|
2016
Q1 | $2.67M | Sell |
227,614
-812
| -0.4% | -$9.54K | 0.06% | 254 |
|
|
2015
Q4 | $2.63M | Buy |
228,426
+49,551
| +28% | +$569K | 0.06% | 257 |
|
|
2015
Q3 | $2.58M | Buy |
178,875
+18,701
| +12% | +$270K | 0.06% | 249 |
|
|
2015
Q2 | $3.07M | Buy |
160,174
+3,353
| +2% | +$64.2K | 0.06% | 299 |
|
|
2015
Q1 | $3.21M | Buy |
156,821
+5
| +0% | +$102 | 0.06% | 299 |
|
|
2014
Q4 | $2.6M | Buy |
156,816
+4,966
| +3% | +$82.4K | 0.04% | 450 |
|
|
2014
Q3 | $3.69M | Buy |
151,850
+11
| +0% | +$267 | 0.06% | 349 |
|
|
2014
Q2 | $3.9M | Buy |
151,839
+5,999
| +4% | +$154K | 0.06% | 336 |
|
|
2014
Q1 | $3.83M | Sell |
145,840
-103,769
| -42% | -$2.72M | 0.06% | 337 |
|
|
2013
Q4 | $6.69M | Hold |
249,609
| – | – | 0.11% | 227 |
|
|
2013
Q3 | $5.95M | Hold |
249,609
| – | – | 0.1% | 246 |
|
|
2013
Q2 | $5.87M | Buy |
+249,609
| New | +$5.87M | 0.1% | 237 |
|