Back to COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

ETET
14 quarters

Position history for COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYSCOMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's holdings in ENERGY TRANSFER L P

No. Commonwealth of Pennsylvania Public School Empls Retrmt Sys exited its ET (Energy Transfer) position in Q2 2022. Its Q1 2022 13F listed 3,136,956 shares worth $35.1M. Commonwealth of Pennsylvania Public School Empls Retrmt Sys already held ET in its Q1 2019 13F, the earliest on record, and held it in 13 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$375.3M

Total Shares Change

-24.4M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2022-Q2
Latest
Exited
0
-100.0%
$00.0%$7.07
0
2022-Q1
Decreased
3.1M
-8.0%
$35.1M0.3%$7.79
0
2021-Q4
Increased
3.4M
+24.2%
$28.1M0.3%$5.63
42
2021-Q3
Decreased
2.7M
-64.8%
$26.3M0.3%$6.45
0
2021-Q2
Decreased
7.8M
-2.4%
$82.9M0.9%$7.04
0
2021-Q1
Increased
8M
+0.1%
$61.4M0.8%$5.01
41
2020-Q4
Increased
8M
+18.6%
$49.3M0.7%$3.94
49
2020-Q3
Decreased
6.7M
-50.6%
$36.5M0.7%$3.36
0
2020-Q2
Increased
13.6M
+9.7%
$97M1.8%$4.22
52
2020-Q1
Decreased
12.4M
-38.3%
$57.1M1.3%$2.63
0
2019-Q4
Decreased
20.1M
-11.5%
$258.3M4.5%$7.15
0
2019-Q3
Decreased
22.8M
-4.9%
$297.7M5.3%$7.12
0
2019-Q2
Decreased
23.9M
-2.0%
$336.9M5.7%$7.50
0
2019-Q1
First report
24.4M
-
$375.3M6.5%$8.02
0

Other major holders of ET: Blackstone Inc.

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