Commonwealth of Pennsylvania Public School Employees Retirement System’s Westlake Chemical Partners WLKP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-105,447
| Closed | -$2.4M | – | 1577 |
|
|
2019
Q1 | $2.4M | Sell |
105,447
-23,738
| -18% | -$539K | 0.04% | 240 |
|
|
2018
Q4 | $3.12M | Sell |
129,185
-57,644
| -31% | -$1.39M | 0.06% | 180 |
|
|
2018
Q3 | $4.65M | Sell |
186,829
-43,075
| -19% | -$1.07M | 0.07% | 208 |
|
|
2018
Q2 | $5.63M | Sell |
229,904
-116,780
| -34% | -$2.86M | 0.08% | 202 |
|
|
2018
Q1 | $7.75M | Buy |
346,684
+8,219
| +2% | +$184K | 0.11% | 158 |
|
|
2017
Q4 | $8.45M | Buy |
338,465
+3,793
| +1% | +$94.6K | 0.12% | 145 |
|
|
2017
Q3 | $7.6M | Buy |
334,672
+37,174
| +12% | +$844K | 0.11% | 149 |
|
|
2017
Q2 | $7.36M | Buy |
297,498
+50,533
| +20% | +$1.25M | 0.11% | 152 |
|
|
2017
Q1 | $6.21M | Buy |
246,965
+82,411
| +50% | +$2.07M | 0.11% | 171 |
|
|
2016
Q4 | $3.56M | Sell |
164,554
-729
| -0.4% | -$15.8K | 0.07% | 214 |
|
|
2016
Q3 | $3.78M | Buy |
165,283
+7,816
| +5% | +$179K | 0.07% | 205 |
|
|
2016
Q2 | $3.15M | Buy |
157,467
+49,141
| +45% | +$982K | 0.06% | 256 |
|
|
2016
Q1 | $2.13M | Sell |
108,326
-2,276
| -2% | -$44.8K | 0.05% | 293 |
|
|
2015
Q4 | $2.45M | Buy |
110,602
+2,065
| +2% | +$45.8K | 0.05% | 270 |
|
|
2015
Q3 | $1.9M | Buy |
+108,537
| New | +$1.9M | 0.05% | 318 |
|
|
2015
Q2 | – | Sell |
-260,594
| Closed | -$6.99M | – | 1273 |
|
|
2015
Q1 | $6.99M | Sell |
260,594
-7,545
| -3% | -$202K | 0.13% | 172 |
|
|
2014
Q4 | $7.78M | Sell |
268,139
-29,007
| -10% | -$841K | 0.11% | 208 |
|
|
2014
Q3 | $8.62M | Buy |
+297,146
| New | +$8.62M | 0.13% | 183 |
|