COPPSERS
WES
Commonwealth of Pennsylvania Public School Employees Retirement System’s Western Gas Partners Lp WES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-85,054
| Closed | -$3.59M | – | 1618 |
|
|
2018
Q4 | $3.59M | Buy |
+85,054
| New | +$3.59M | 0.07% | 167 |
|
|
2018
Q2 | – | Sell |
-293,432
| Closed | -$12.5M | – | 1547 |
|
|
2018
Q1 | $12.5M | Buy |
293,432
+27,002
| +10% | +$1.15M | 0.17% | 102 |
|
|
2017
Q4 | $12.8M | Buy |
266,430
+857
| +0.3% | +$41.2K | 0.18% | 102 |
|
|
2017
Q3 | $13.6M | Buy |
265,573
+146,069
| +122% | +$7.49M | 0.2% | 86 |
|
|
2017
Q2 | $6.69M | Sell |
119,504
-101,476
| -46% | -$5.68M | 0.1% | 166 |
|
|
2017
Q1 | $13.4M | Hold |
220,980
| – | – | 0.23% | 80 |
|
|
2016
Q4 | $13M | Sell |
220,980
-39,257
| -15% | -$2.31M | 0.24% | 76 |
|
|
2016
Q3 | $14.3M | Buy |
260,237
+38,992
| +18% | +$2.15M | 0.28% | 54 |
|
|
2016
Q2 | $11.2M | Buy |
221,245
+5,347
| +2% | +$269K | 0.21% | 118 |
|
|
2016
Q1 | $9.37M | Buy |
215,898
+10,651
| +5% | +$462K | 0.2% | 112 |
|
|
2015
Q4 | $9.76M | Buy |
205,247
+127,030
| +162% | +$6.04M | 0.21% | 107 |
|
|
2015
Q3 | $3.66M | Sell |
78,217
-21,783
| -22% | -$1.02M | 0.09% | 192 |
|
|
2015
Q2 | $6.34M | Sell |
100,000
-51,923
| -34% | -$3.29M | 0.12% | 188 |
|
|
2015
Q1 | $10M | Hold |
151,923
| – | – | 0.18% | 124 |
|
|
2014
Q4 | $11.1M | Buy |
+151,923
| New | +$11.1M | 0.16% | 149 |
|
|
2014
Q1 | – | Sell |
-14,784
| Closed | -$912K | – | 1459 |
|
|
2013
Q4 | $912K | Sell |
14,784
-6,200
| -30% | -$382K | 0.01% | 834 |
|
|
2013
Q3 | $1.26M | Sell |
20,984
-500
| -2% | -$30.1K | 0.02% | 703 |
|
|
2013
Q2 | $1.39M | Buy |
+21,484
| New | +$1.39M | 0.02% | 618 |
|