Commonwealth of Pennsylvania Public School Employees Retirement System’s CrossAmerica Partners CAPL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-133,534	Closed	-$2.44M	–	1550
2019 Q1	$2.44M	Sell	133,534 -72,338	-35%	-$1.24M	0.04%	234
2018 Q4	$2.92M	Sell	205,872 -88,631	-30%	-$1.43M	0.06%	189
2018 Q3	$5.33M	Sell	294,503 -55,965	-16%	-$1.01M	0.08%	179
2018 Q2	$5.92M	Sell	350,468 -1,314	-0.4%	-$24.8K	0.08%	191
2018 Q1	$7.23M	Buy	351,782 +31,471	+10%	+$727K	0.1%	169
2017 Q4	$7.61M	Buy	320,311 +5,079	+2%	+$127K	0.1%	156
2017 Q3	$8.59M	Buy	315,232 +6,946	+2%	+$187K	0.13%	138
2017 Q2	$7.86M	Buy	308,286 +35,106	+13%	+$879K	0.12%	148
2017 Q1	$7.15M	Sell	273,180 -11,927	-4%	-$310K	0.12%	154
2016 Q4	$7.18M	Sell	285,107 -10,378	-4%	-$268K	0.13%	138
2016 Q3	$7.5M	Buy	295,485 +2,289	+0.8%	+$56.9K	0.15%	137
2016 Q2	$7.19M	Sell	293,196 -2,535	-0.9%	-$60.4K	0.13%	157
2016 Q1	$7.2M	Buy	295,731 +4,897	+2%	+$108K	0.15%	134
2015 Q4	$7.54M	Buy	290,834 +52,501	+22%	+$1.3M	0.16%	126
2015 Q3	$5.44M	Sell	238,333 -5,338	-2%	-$135K	0.13%	149
2015 Q2	$6.89M	Sell	243,671 -6,448	-3%	-$206K	0.13%	172
2015 Q1	$8.14M	Buy	250,119 +406	+0.2%	+$14.7K	0.15%	149
2014 Q4	$10.1M	Buy	249,713 +37,537	+18%	+$1.3M	0.15%	174
2014 Q3	$7.21M	Buy	212,176 +160,753	+313%	+$5.09M	0.11%	216
2014 Q2	$1.38M	Buy	+51,423	New	+$1.38M	0.02%	694

Other funds holding CAPL

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MOACM

Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

ACM

Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

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

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

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of CrossAmerica Partners (CAPL) in Q2 2019, closing a stake of 133,534 shares — an estimated $2.44M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in CAPL in Q2 2014 and held it in 20 quarters. The position peaked at $10.1M in Q4 2014. 47 funds tracked by Wall St. Rank hold CAPL as of Q2 2019.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining CrossAmerica Partners position as of Q2 2019 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 133,534 CrossAmerica Partners shares in Q2 2019, an estimated $2.44M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in CrossAmerica Partners in Q2 2014 and held it in 20 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's CrossAmerica Partners position peaked at $10.1M in Q4 2014.
47 funds tracked by Wall St. Rank held CrossAmerica Partners as of Q2 2019.

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