Commonwealth of Pennsylvania Public School Employees Retirement System’s Wgl Holdings WGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-13,863
| Closed | -$1.23M | – | 1558 |
|
|
2018
Q2 | $1.23M | Sell |
13,863
-182,626
| -93% | -$16.2M | 0.02% | 686 |
|
|
2018
Q1 | $16.4M | Buy |
196,489
+6,347
| +3% | +$531K | 0.23% | 69 |
|
|
2017
Q4 | $16.3M | Buy |
190,142
+29
| +0% | +$2.49K | 0.22% | 77 |
|
|
2017
Q3 | $16M | Sell |
190,113
-3
| -0% | -$253 | 0.24% | 71 |
|
|
2017
Q2 | $15.9M | Sell |
190,116
-40,007
| -17% | -$3.34M | 0.24% | 68 |
|
|
2017
Q1 | $19M | Buy |
230,123
+222,545
| +2,937% | +$18.4M | 0.32% | 53 |
|
|
2016
Q4 | $578K | Buy |
7,578
+26
| +0.3% | +$1.98K | 0.01% | 756 |
|
|
2016
Q3 | $474K | Sell |
7,552
-2,137
| -22% | -$134K | 0.01% | 850 |
|
|
2016
Q2 | $686K | Buy |
9,689
+778
| +9% | +$55.1K | 0.01% | 776 |
|
|
2016
Q1 | $645K | Sell |
8,911
-5,537
| -38% | -$401K | 0.01% | 760 |
|
|
2015
Q4 | $910K | Buy |
14,448
+92
| +0.6% | +$5.8K | 0.02% | 654 |
|
|
2015
Q3 | $828K | Sell |
14,356
-12
| -0.1% | -$692 | 0.02% | 690 |
|
|
2015
Q2 | $780K | Buy |
14,368
+1,391
| +11% | +$75.5K | 0.01% | 896 |
|
|
2015
Q1 | $732K | Buy |
12,977
+2,314
| +22% | +$131K | 0.01% | 904 |
|
|
2014
Q4 | $582K | Buy |
10,663
+3,455
| +48% | +$189K | 0.01% | 1009 |
|
|
2014
Q3 | $304K | Sell |
7,208
-9
| -0.1% | -$380 | ﹤0.01% | 1059 |
|
|
2014
Q2 | $311K | Sell |
7,217
-24
| -0.3% | -$1.03K | ﹤0.01% | 1309 |
|
|
2014
Q1 | $290K | Sell |
7,241
-20
| -0.3% | -$801 | ﹤0.01% | 1243 |
|
|
2013
Q4 | $291K | Sell |
7,261
-83
| -1% | -$3.33K | ﹤0.01% | 1258 |
|
|
2013
Q3 | $314K | Sell |
7,344
-14
| -0.2% | -$599 | 0.01% | 1217 |
|
|
2013
Q2 | $318K | Buy |
+7,358
| New | +$318K | 0.01% | 1190 |
|