Commonwealth of Pennsylvania Public School Employees Retirement System’s AmeriGas Partners, L.P. APU Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio APU Stock Details APU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-16,685	Closed	-$771K	–	1244
2017 Q4	$771K	Buy	+16,685	New	+$751K	0.01%	753
2017 Q3	–	Sell	-126,995	Closed	-$5.74M	–	1139
2017 Q2	$5.74M	Sell	126,995 -10,326	-8%	-$463K	0.09%	188
2017 Q1	$6.47M	Sell	137,321 -45,407	-25%	-$2.15M	0.11%	162
2016 Q4	$8.76M	Sell	182,728 -40,440	-18%	-$1.85M	0.16%	121
2016 Q3	$10.2M	Buy	223,168 +25,113	+13%	+$1.17M	0.2%	109
2016 Q2	$9.25M	Sell	198,055 -216,902	-52%	-$9.51M	0.17%	136
2016 Q1	$18M	Buy	414,957 +22,363	+6%	+$887K	0.38%	40
2015 Q4	$13.5M	Buy	392,594 +150,840	+62%	+$5.96M	0.28%	70
2015 Q3	$10M	Buy	241,754 +26,580	+12%	+$1.19M	0.24%	95
2015 Q2	$9.84M	Sell	215,174 -56	-0%	-$2.69K	0.18%	132
2015 Q1	$10.3M	Buy	215,230 +6,807	+3%	+$337K	0.18%	121
2014 Q4	$9.99M	Buy	208,423 +58,423	+39%	+$2.7M	0.15%	175
2014 Q3	$6.84M	Buy	150,000 +137,244	+1,076%	+$6.25M	0.1%	222
2014 Q2	$579K	Sell	12,756 -85,364	-87%	-$3.89M	0.01%	1077
2014 Q1	$4.15M	Buy	+98,120	New	+$4.17M	0.06%	321

Other funds holding APU

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's APU Position: Q1 2018 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of AmeriGas Partners, L.P. (APU) in Q1 2018, closing a stake of 16,685 shares — an estimated $771K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in APU in Q1 2014 and held it in 15 quarters. The position peaked at $18M in Q1 2016. 237 funds tracked by Wall St. Rank hold APU as of Q1 2018.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining AmeriGas Partners, L.P. position as of Q1 2018 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 16,685 AmeriGas Partners, L.P. shares in Q1 2018, an estimated $771K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in AmeriGas Partners, L.P. in Q1 2014 and held it in 15 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's AmeriGas Partners, L.P. position peaked at $18M in Q1 2016.
237 funds tracked by Wall St. Rank held AmeriGas Partners, L.P. as of Q1 2018.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2018, filed 9 May 2018.