COPPSERS
WPZ
Commonwealth of Pennsylvania Public School Employees Retirement System’s Williams Partners L.P. WPZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,213,323
| Closed | -$212M | – | 1563 |
|
|
2018
Q2 | $212M | Buy |
5,213,323
+603,869
| +13% | +$24.5M | 2.85% | 5 |
|
|
2018
Q1 | $159M | Buy |
4,609,454
+768,129
| +20% | +$26.4M | 2.2% | 7 |
|
|
2017
Q4 | $149M | Buy |
3,841,325
+205,020
| +6% | +$7.95M | 2.04% | 8 |
|
|
2017
Q3 | $141M | Buy |
3,636,305
+482,557
| +15% | +$18.8M | 2.09% | 7 |
|
|
2017
Q2 | $126M | Buy |
3,153,748
+163,191
| +5% | +$6.55M | 1.94% | 8 |
|
|
2017
Q1 | $122M | Buy |
2,990,557
+205,790
| +7% | +$8.4M | 2.07% | 8 |
|
|
2016
Q4 | $106M | Buy |
2,784,767
+52,753
| +2% | +$2.01M | 1.97% | 9 |
|
|
2016
Q3 | $102M | Buy |
2,732,014
+107,426
| +4% | +$4M | 2.01% | 8 |
|
|
2016
Q2 | $90.9M | Buy |
2,624,588
+289,863
| +12% | +$10M | 1.68% | 8 |
|
|
2016
Q1 | $47.7M | Sell |
2,334,725
-291,657
| -11% | -$5.96M | 1.02% | 10 |
|
|
2015
Q4 | $73.1M | Buy |
2,626,382
+1,477,831
| +129% | +$41.2M | 1.54% | 10 |
|
|
2015
Q3 | $36.7M | Buy |
1,148,551
+204,181
| +22% | +$6.52M | 0.87% | 15 |
|
|
2015
Q2 | $45.7M | Buy |
944,370
+41,527
| +5% | +$2.01M | 0.83% | 17 |
|
|
2015
Q1 | $44.4M | Buy |
902,843
+7,576
| +0.8% | +$373K | 0.79% | 17 |
|
|
2014
Q4 | $48.5M | Sell |
895,267
-69,844
| -7% | -$3.79M | 0.71% | 17 |
|
|
2014
Q3 | $61.4M | Buy |
965,111
+42,791
| +5% | +$2.72M | 0.92% | 12 |
|
|
2014
Q2 | $58.6M | Sell |
922,320
-192,787
| -17% | -$12.3M | 0.86% | 11 |
|
|
2014
Q1 | $64.2M | Buy |
1,115,107
+237,122
| +27% | +$13.6M | 0.99% | 10 |
|
|
2013
Q4 | $49.7M | Buy |
877,985
+93,921
| +12% | +$5.31M | 0.79% | 16 |
|
|
2013
Q3 | $37.9M | Buy |
784,064
+147,498
| +23% | +$7.13M | 0.63% | 25 |
|
|
2013
Q2 | $30.4M | Buy |
+636,566
| New | +$30.4M | 0.52% | 28 |
|