COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System’s Western Midstream Partners WES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-387,686
| Closed | -$9.78M | – | 1976 |
|
|
2022
Q1 | $9.78M | Buy |
387,686
+27,417
| +8% | +$691K | 0.1% | 175 |
|
|
2021
Q4 | $8.02M | Buy |
360,269
+34,695
| +11% | +$773K | 0.08% | 199 |
|
|
2021
Q3 | $6.82M | Sell |
325,574
-548,807
| -63% | -$11.5M | 0.08% | 211 |
|
|
2021
Q2 | $18.7M | Buy |
874,381
+146,170
| +20% | +$3.13M | 0.21% | 94 |
|
|
2021
Q1 | $13.5M | Sell |
728,211
-253,886
| -26% | -$4.72M | 0.17% | 113 |
|
|
2020
Q4 | $13.6M | Buy |
982,097
+249,928
| +34% | +$3.45M | 0.19% | 91 |
|
|
2020
Q3 | $5.86M | Sell |
732,169
-180,779
| -20% | -$1.45M | 0.11% | 151 |
|
|
2020
Q2 | $9.17M | Buy |
912,948
+157,416
| +21% | +$1.58M | 0.17% | 83 |
|
|
2020
Q1 | $2.45M | Sell |
755,532
-547,006
| -42% | -$1.77M | 0.06% | 219 |
|
|
2019
Q4 | $25.6M | Buy |
1,302,538
+31,681
| +2% | +$624K | 0.45% | 30 |
|
|
2019
Q3 | $31.6M | Sell |
1,270,857
-786,911
| -38% | -$19.6M | 0.56% | 24 |
|
|
2019
Q2 | $63.3M | Buy |
2,057,768
+747,529
| +57% | +$23M | 1.07% | 14 |
|
|
2019
Q1 | $41.1M | Buy |
1,310,239
+292,008
| +29% | +$9.16M | 0.71% | 26 |
|
|
2018
Q4 | $28.2M | Buy |
1,018,231
+128,430
| +14% | +$3.56M | 0.56% | 27 |
|
|
2018
Q3 | $26.6M | Sell |
889,801
-38,804
| -4% | -$1.16M | 0.38% | 38 |
|
|
2018
Q2 | $33.2M | Buy |
928,605
+55,919
| +6% | +$2M | 0.45% | 38 |
|
|
2018
Q1 | $28.9M | Buy |
872,686
+122,346
| +16% | +$4.05M | 0.4% | 39 |
|
|
2017
Q4 | $27.9M | Sell |
750,340
-116,679
| -13% | -$4.34M | 0.38% | 42 |
|
|
2017
Q3 | $35.7M | Buy |
867,019
+13,337
| +2% | +$549K | 0.53% | 27 |
|
|
2017
Q2 | $36.7M | Sell |
853,682
-107,164
| -11% | -$4.61M | 0.56% | 28 |
|
|
2017
Q1 | $44.3M | Hold |
960,846
| – | – | 0.75% | 21 |
|
|
2016
Q4 | $40.7M | Buy |
960,846
+10,245
| +1% | +$434K | 0.76% | 21 |
|
|
2016
Q3 | $40.4M | Hold |
950,601
| – | – | 0.8% | 17 |
|
|
2016
Q2 | $36.4M | Buy |
950,601
+81,789
| +9% | +$3.13M | 0.67% | 21 |
|
|
2016
Q1 | $31M | Buy |
868,812
+3,542
| +0.4% | +$126K | 0.66% | 23 |
|
|
2015
Q4 | $31.4M | Sell |
865,270
-8,850
| -1% | -$321K | 0.66% | 22 |
|
|
2015
Q3 | $34.5M | Buy |
874,120
+31,530
| +4% | +$1.24M | 0.82% | 17 |
|
|
2015
Q2 | $50.6M | Buy |
842,590
+55,494
| +7% | +$3.33M | 0.92% | 13 |
|
|
2015
Q1 | $47.2M | Hold |
787,096
| – | – | 0.84% | 16 |
|
|
2014
Q4 | $47.4M | Hold |
787,096
| – | – | 0.7% | 18 |
|
|
2014
Q3 | $48M | Buy |
787,096
+177,361
| +29% | +$10.8M | 0.72% | 19 |
|
|
2014
Q2 | $38.2M | Hold |
609,735
| – | – | 0.56% | 29 |
|
|
2014
Q1 | $29.9M | Sell |
609,735
-65,096
| -10% | -$3.2M | 0.46% | 40 |
|
|
2013
Q4 | $26.7M | Sell |
674,831
-428
| -0.1% | -$16.9K | 0.42% | 44 |
|
|
2013
Q3 | $25.1M | Sell |
675,259
-500
| -0.1% | -$18.6K | 0.42% | 39 |
|
|
2013
Q2 | $27.8M | Buy |
+675,759
| New | +$27.8M | 0.48% | 35 |
|