COPPSERS
VNR
Commonwealth of Pennsylvania Public School Employees Retirement System’s Vanguard Natural Resources, LLC VNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-179,546
| Closed | -$162K | – | 1163 |
|
|
2016
Q3 | $162K | Hold |
179,546
| – | – | ﹤0.01% | 1117 |
|
|
2016
Q2 | $253K | Hold |
179,546
| – | – | ﹤0.01% | 1107 |
|
|
2016
Q1 | $262K | Buy |
179,546
+11,528
| +7% | +$16.8K | 0.01% | 1063 |
|
|
2015
Q4 | $501K | Buy |
168,018
+127,769
| +317% | +$381K | 0.01% | 945 |
|
|
2015
Q3 | $306K | Buy |
+40,249
| New | +$306K | 0.01% | 1041 |
|