Commonwealth of Pennsylvania Public School Employees Retirement System’s Capital Clean Energy Carriers CCEC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-30,316	Closed	-$758K	–	1136
2017 Q1	$758K	Hold	30,316	–	–	0.01%	698
2016 Q4	$675K	Sell	30,316 -1,056	-3%	-$22.7K	0.01%	675
2016 Q3	$716K	Hold	31,372	–	–	0.01%	635
2016 Q2	$654K	Hold	31,372	–	–	0.01%	801
2016 Q1	$694K	Buy	31,372 +2,014	+7%	+$50.9K	0.01%	721
2015 Q4	$1.13M	Buy	29,358 +24,530	+508%	+$1.09M	0.02%	551
2015 Q3	$208K	Buy	+4,828	New	+$245K	﹤0.01%	1083

Other funds holding CCEC

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

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

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

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

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

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Capital Clean Energy Carriers (CCEC) in Q2 2017, closing a stake of 30,316 shares — an estimated $758K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in CCEC in Q3 2015 and held it in 7 quarters. The position peaked at $1.13M in Q4 2015. 76 funds tracked by Wall St. Rank hold CCEC as of Q2 2017.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Capital Clean Energy Carriers position as of Q2 2017 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 30,316 Capital Clean Energy Carriers shares in Q2 2017, an estimated $758K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Capital Clean Energy Carriers in Q3 2015 and held it in 7 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Capital Clean Energy Carriers position peaked at $1.13M in Q4 2015.
76 funds tracked by Wall St. Rank held Capital Clean Energy Carriers as of Q2 2017.

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