COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System’s Vital Energy VTLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,499
| Closed | -$246K | – | 1607 |
|
|
2024
Q2 | $246K | Buy |
5,499
+143
| +3% | +$6.41K | ﹤0.01% | 1438 |
|
|
2024
Q1 | $281K | Buy |
5,356
+8
| +0.1% | +$420 | ﹤0.01% | 1393 |
|
|
2023
Q4 | $243K | Sell |
5,348
-5,842
| -52% | -$266K | ﹤0.01% | 1418 |
|
|
2023
Q3 | $620K | Sell |
11,190
-9,832
| -47% | -$545K | 0.01% | 1357 |
|
|
2023
Q2 | $949K | Buy |
21,022
+3,219
| +18% | +$145K | 0.01% | 1437 |
|
|
2023
Q1 | $811K | Sell |
17,803
-192
| -1% | -$8.74K | 0.01% | 1463 |
|
|
2022
Q4 | $925K | Buy |
17,995
+2,411
| +15% | +$124K | 0.01% | 1349 |
|
|
2022
Q3 | $979K | Buy |
15,584
+2,334
| +18% | +$147K | 0.01% | 1215 |
|
|
2022
Q2 | $913K | Buy |
13,250
+888
| +7% | +$61.2K | 0.01% | 1290 |
|
|
2022
Q1 | $978K | Buy |
12,362
+1,524
| +14% | +$121K | 0.01% | 1337 |
|
|
2021
Q4 | $652K | Buy |
10,838
+602
| +6% | +$36.2K | 0.01% | 1466 |
|
|
2021
Q3 | $830K | Buy |
10,236
+2,812
| +38% | +$228K | 0.01% | 1356 |
|
|
2021
Q2 | $689K | Buy |
7,424
+472
| +7% | +$43.8K | 0.01% | 1439 |
|
|
2021
Q1 | $209K | Buy |
+6,952
| New | +$209K | ﹤0.01% | 1673 |
|
|
2020
Q2 | – | Sell |
-90,674
| Closed | -$34K | – | 1633 |
|
|
2020
Q1 | $34K | Buy |
90,674
+29,575
| +48% | +$11.1K | ﹤0.01% | 1581 |
|
|
2019
Q4 | $175K | Sell |
61,099
-116
| -0.2% | -$344 | ﹤0.01% | 1510 |
|
|
2019
Q3 | $148K | Buy |
61,215
+8,554
| +16% | +$20.7K | ﹤0.01% | 1495 |
|
|
2019
Q2 | $153K | Buy |
52,661
+476
| +0.9% | +$1.4K | ﹤0.01% | 1492 |
|
|
2019
Q1 | $161K | Buy |
52,185
+56
| +0.1% | +$185 | ﹤0.01% | 1526 |
|
|
2018
Q4 | $189K | Buy |
52,129
+15,638
| +43% | +$56.6K | ﹤0.01% | 1484 |
|
|
2018
Q3 | $298K | Buy |
+36,491
| New | +$298K | ﹤0.01% | 1342 |
|
|
2016
Q1 | – | Sell |
-22,563
| Closed | -$180K | – | 1132 |
|
|
2015
Q4 | $180K | Sell |
22,563
-18,963
| -46% | -$151K | ﹤0.01% | 1093 |
|
|
2015
Q3 | $392K | Sell |
41,526
-16,549
| -28% | -$156K | 0.01% | 993 |
|
|
2015
Q2 | $731K | Sell |
58,075
-1,925
| -3% | -$24.2K | 0.01% | 910 |
|
|
2015
Q1 | $782K | Buy |
+60,000
| New | +$782K | 0.01% | 883 |
|