Commonwealth of Pennsylvania Public School Employees Retirement System’s Alliance Resource Partners ARLP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-81,945	Closed	-$1.77M	–	1120
2017 Q1	$1.77M	Hold	81,945	–	–	0.03%	378
2016 Q4	$1.84M	Sell	81,945 -15,244	-16%	-$358K	0.03%	318
2016 Q3	$2.16M	Hold	97,189	–	–	0.04%	283
2016 Q2	$1.53M	Hold	97,189	–	–	0.03%	418
2016 Q1	$1.13M	Buy	97,189 +6,240	+7%	+$76K	0.02%	496
2015 Q4	$1.23M	Buy	90,949 +74,220	+444%	+$1.38M	0.03%	507
2015 Q3	$372K	Buy	+16,729	New	+$408K	0.01%	1006

Other funds holding ARLP

EIP

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's ARLP Position: Q2 2017 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Alliance Resource Partners (ARLP) in Q2 2017, closing a stake of 81,945 shares — an estimated $1.77M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in ARLP in Q3 2015 and held it in 7 quarters. The position peaked at $2.16M in Q3 2016. 110 funds tracked by Wall St. Rank hold ARLP as of Q2 2017.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Alliance Resource Partners position as of Q2 2017 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 81,945 Alliance Resource Partners shares in Q2 2017, an estimated $1.77M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Alliance Resource Partners in Q3 2015 and held it in 7 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Alliance Resource Partners position peaked at $2.16M in Q3 2016.
110 funds tracked by Wall St. Rank held Alliance Resource Partners as of Q2 2017.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2017, filed 9 Aug 2017.