COPPSERS
APLP

Commonwealth of Pennsylvania Public School Employees Retirement System’s Archrock Partners, L.P. Common Units representing Limited Partner Interests APLP Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio APLP Stock Details APLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-591,088
Closed -$7.22M – 1536
2018
Q1 		$7.22M Buy
591,088
+72,757
+14% +$971K 0.1% 170
2017
Q4 		$6.17M Buy
518,331
+27,227
+6% +$341K 0.08% 186
2017
Q3 		$7M Buy
491,104
+10,049
+2% +$141K 0.1% 158
2017
Q2 		$7.17M Buy
481,055
+26,637
+6% +$417K 0.11% 156
2017
Q1 		$7.8M Buy
454,418
+35,112
+8% +$612K 0.13% 144
2016
Q4 		$6.73M Sell
419,306
-6,344
-1% -$98.6K 0.13% 146
2016
Q3 		$6.27M Sell
425,650
-1,333
-0.3% -$19.1K 0.12% 155
2016
Q2 		$5.78M Sell
426,983
-47,679
-10% -$612K 0.11% 182
2016
Q1 		$5.26M Sell
474,662
-3,582
-0.7% -$31.3K 0.11% 167
2015
Q4 		$5.89M Buy
478,244
+84,187
+21% +$1.35M 0.12% 151
2015
Q3 		$6.47M Buy
394,057
+39,457
+11% +$792K 0.15% 131
2015
Q2 		$7.98M Sell
354,600
-2,918
-0.8% -$74.3K 0.15% 153
2015
Q1 		$8.91M Buy
357,518
+13
+0% +$304 0.16% 135
2014
Q4 		$7.73M Sell
357,505
-12,082
-3% -$309K 0.11% 210
2014
Q3 		$10.8M Buy
369,587
+8,351
+2% +$240K 0.16% 156
2014
Q2 		$10.2M Buy
361,236
+2,090
+0.6% +$60.2K 0.15% 156
2014
Q1 		$10.2M Buy
359,146
+68,850
+24% +$2.03M 0.16% 152
2013
Q4 		$8.78M Hold
290,296
– – 0.14% 171
2013
Q3 		$8.44M Buy
290,296
+2,624
+0.9% +$76.5K 0.14% 169
2013
Q2 		$8.69M Buy
+287,672
New +$8.21M 0.15% 168

Other funds holding APLP

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's APLP Position: Q2 2018 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Archrock Partners, L.P. Common Units representing Limited Partner Interests (APLP) in Q2 2018, closing a stake of 591,088 shares — an estimated $7.22M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in APLP in Q2 2013 and held it in 20 quarters. The position peaked at $10.8M in Q3 2014. 1 fund tracked by Wall St. Rank holds APLP as of Q2 2018.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Archrock Partners, L.P. Common Units representing Limited Partner Interests position as of Q2 2018 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 591,088 Archrock Partners, L.P. Common Units representing Limited Partner Interests shares in Q2 2018, an estimated $7.22M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Archrock Partners, L.P. Common Units representing Limited Partner Interests in Q2 2013 and held it in 20 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Archrock Partners, L.P. Common Units representing Limited Partner Interests position peaked at $10.8M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held Archrock Partners, L.P. Common Units representing Limited Partner Interests as of Q2 2018.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2018, filed 3 Aug 2018.