Commonwealth of Pennsylvania Public School Employees Retirement System’s WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT WPZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-304,303
| Closed | -$12.8M | – | 1245 |
|
|
2014
Q4 | $12.8M | Sell |
304,303
-197,020
| -39% | -$8.31M | 0.19% | 121 |
|
|
2014
Q3 | $25.1M | Sell |
501,323
-76,709
| -13% | -$3.83M | 0.38% | 52 |
|
|
2014
Q2 | $29.6M | Sell |
578,032
-411,171
| -42% | -$21M | 0.43% | 42 |
|
|
2014
Q1 | $47.5M | Sell |
989,203
-22,727
| -2% | -$1.09M | 0.73% | 18 |
|
|
2013
Q4 | $48.5M | Buy |
1,011,930
+198,275
| +24% | +$9.5M | 0.77% | 18 |
|
|
2013
Q3 | $40.5M | Buy |
813,655
+657,407
| +421% | +$32.7M | 0.67% | 19 |
|
|
2013
Q2 | $7.6M | Buy |
+156,248
| New | +$7.6M | 0.13% | 187 |
|