COPPSERS
VLP
Commonwealth of Pennsylvania Public School Employees Retirement System’s Valero Energy Partners LP VLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-61,097
| Closed | -$2.58M | – | 1616 |
|
|
2018
Q4 | $2.58M | Sell |
61,097
-78,593
| -56% | -$3.31M | 0.05% | 208 |
|
|
2018
Q3 | $5.29M | Buy |
139,690
+50,401
| +56% | +$1.91M | 0.07% | 181 |
|
|
2018
Q2 | $3.4M | Hold |
89,289
| – | – | 0.05% | 285 |
|
|
2018
Q1 | $3.16M | Buy |
89,289
+8,117
| +10% | +$288K | 0.04% | 292 |
|
|
2017
Q4 | $3.61M | Hold |
81,172
| – | – | 0.05% | 266 |
|
|
2017
Q3 | $3.55M | Sell |
81,172
-111,458
| -58% | -$4.87M | 0.05% | 257 |
|
|
2017
Q2 | $8.79M | Sell |
192,630
-25,612
| -12% | -$1.17M | 0.13% | 133 |
|
|
2017
Q1 | $10.5M | Sell |
218,242
-39,181
| -15% | -$1.88M | 0.18% | 124 |
|
|
2016
Q4 | $11.4M | Buy |
257,423
+16,056
| +7% | +$711K | 0.21% | 101 |
|
|
2016
Q3 | $10.5M | Buy |
241,367
+569
| +0.2% | +$24.9K | 0.21% | 104 |
|
|
2016
Q2 | $11.3M | Sell |
240,798
-42,940
| -15% | -$2.02M | 0.21% | 116 |
|
|
2016
Q1 | $13.4M | Buy |
283,738
+8,201
| +3% | +$388K | 0.29% | 68 |
|
|
2015
Q4 | $14.2M | Buy |
275,537
+26,082
| +10% | +$1.35M | 0.3% | 62 |
|
|
2015
Q3 | $11M | Sell |
249,455
-1,184
| -0.5% | -$52.3K | 0.26% | 89 |
|
|
2015
Q2 | $12.8M | Buy |
250,639
+112,834
| +82% | +$5.76M | 0.23% | 98 |
|
|
2015
Q1 | $6.67M | Sell |
137,805
-3,093
| -2% | -$150K | 0.12% | 183 |
|
|
2014
Q4 | $6.09M | Sell |
140,898
-4,195
| -3% | -$181K | 0.09% | 245 |
|
|
2014
Q3 | $6.48M | Sell |
145,093
-2,339
| -2% | -$104K | 0.1% | 227 |
|
|
2014
Q2 | $7.42M | Sell |
147,432
-2,084
| -1% | -$105K | 0.11% | 197 |
|
|
2014
Q1 | $5.92M | Buy |
149,516
+46,381
| +45% | +$1.84M | 0.09% | 250 |
|
|
2013
Q4 | $3.55M | Buy |
+103,135
| New | +$3.55M | 0.06% | 350 |
|