Commonwealth of Pennsylvania Public School Employees Retirement System’s XPLR Infrastructure, LP XIFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-15,416
| Closed | -$1.3M | – | 1904 |
|
|
2021
Q4 | $1.3M | Sell |
15,416
-14,736
| -49% | -$1.24M | 0.01% | 1137 |
|
|
2021
Q3 | $2.27M | Sell |
30,152
-74,588
| -71% | -$5.62M | 0.03% | 663 |
|
|
2021
Q2 | $8M | Sell |
104,740
-20,273
| -16% | -$1.55M | 0.09% | 203 |
|
|
2021
Q1 | $9.11M | Buy |
125,013
+17,296
| +16% | +$1.26M | 0.11% | 166 |
|
|
2020
Q4 | $7.22M | Buy |
107,717
+28,349
| +36% | +$1.9M | 0.1% | 179 |
|
|
2020
Q3 | $4.76M | Buy |
+79,368
| New | +$4.76M | 0.09% | 185 |
|
|
2020
Q2 | – | Sell |
-31,683
| Closed | -$1.36M | – | 1635 |
|
|
2020
Q1 | $1.36M | Buy |
+31,683
| New | +$1.36M | 0.03% | 370 |
|