Commonwealth of Pennsylvania Public School Employees Retirement System’s Black Stone Minerals BSM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-297,384	Closed	-$5.25M	–	1549
2019 Q1	$5.25M	Buy	297,384 +835	+0.3%	+$14.3K	0.09%	137
2018 Q4	$4.59M	Sell	296,549 -46,967	-14%	-$794K	0.09%	141
2018 Q3	$6.25M	Buy	+343,516	New	+$6.25M	0.09%	165
2017 Q2	–	Sell	-147,161	Closed	-$2.43M	–	1123
2017 Q1	$2.43M	Hold	147,161	–	–	0.04%	305
2016 Q4	$2.76M	Buy	147,161 +95,477	+185%	+$1.75M	0.05%	245
2016 Q3	$920K	Hold	51,684	–	–	0.02%	518
2016 Q2	$801K	Hold	51,684	–	–	0.01%	700
2016 Q1	$724K	Buy	51,684 +3,318	+7%	+$43.8K	0.02%	703
2015 Q4	$698K	Buy	+48,366	New	+$698K	0.01%	797

Other funds holding BSM

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

WMRU

William Marsh Rice University Houston, Texas $219M AUM 16.08% 1-Year Est. Return

Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return

TCS

Texas Children's Houston, Texas $20.5M AUM 51.2% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Northwestern University Evanston, Illinois $63.3M AUM 0.76% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JHU

Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's BSM Position: Q2 2019 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Black Stone Minerals (BSM) in Q2 2019, closing a stake of 297,384 shares — an estimated $5.25M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in BSM in Q4 2015 and held it in 9 quarters. The position peaked at $6.25M in Q3 2018. 92 funds tracked by Wall St. Rank hold BSM as of Q2 2019.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Black Stone Minerals position as of Q2 2019 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 297,384 Black Stone Minerals shares in Q2 2019, an estimated $5.25M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Black Stone Minerals in Q4 2015 and held it in 9 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Black Stone Minerals position peaked at $6.25M in Q3 2018.
92 funds tracked by Wall St. Rank held Black Stone Minerals as of Q2 2019.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2019, filed 13 Aug 2019.