Commonwealth of Pennsylvania Public School Employees Retirement System’s VTTI Energy Partners LP VTTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-143,351
| Closed | -$2.82M | – | 1143 |
|
|
2017
Q2 | $2.82M | Sell |
143,351
-40,128
| -22% | -$789K | 0.04% | 287 |
|
|
2017
Q1 | $3.49M | Sell |
183,479
-71,388
| -28% | -$1.36M | 0.06% | 239 |
|
|
2016
Q4 | $4.12M | Sell |
254,867
-9,856
| -4% | -$159K | 0.08% | 195 |
|
|
2016
Q3 | $5.03M | Sell |
264,723
-9,982
| -4% | -$190K | 0.1% | 176 |
|
|
2016
Q2 | $5.58M | Buy |
274,705
+91
| +0% | +$1.85K | 0.1% | 190 |
|
|
2016
Q1 | $5.08M | Buy |
274,614
+3,014
| +1% | +$55.8K | 0.11% | 175 |
|
|
2015
Q4 | $5.63M | Buy |
271,600
+45,408
| +20% | +$941K | 0.12% | 154 |
|
|
2015
Q3 | $4.43M | Buy |
226,192
+26,234
| +13% | +$513K | 0.11% | 172 |
|
|
2015
Q2 | $5.01M | Buy |
199,958
+15,598
| +8% | +$391K | 0.09% | 218 |
|
|
2015
Q1 | $4.58M | Sell |
184,360
-295,223
| -62% | -$7.33M | 0.08% | 226 |
|
|
2014
Q4 | $11.9M | Hold |
479,583
| – | – | 0.17% | 138 |
|
|
2014
Q3 | $12M | Buy |
+479,583
| New | +$12M | 0.18% | 133 |
|