COPPSERS
CMLP

Commonwealth of Pennsylvania Public School Employees Retirement System’s CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) CMLP Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio CMLP Stock Details CMLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-672,155
Closed -$4.15M – 1155
2015
Q3 		$4.15M Buy
672,155
+602,252
+862% +$5.3M 0.1% 179
2015
Q2 		$783K Sell
69,903
-334,128
-83% -$4.72M 0.01% 893
2015
Q1 		$5.86M Buy
404,031
+51,514
+15% +$774K 0.1% 202
2014
Q4 		$5.35M Buy
352,517
+2,517
+0.7% +$48.1K 0.08% 277
2014
Q3 		$7.93M Sell
350,000
-60,207
-15% -$1.35M 0.12% 195
2014
Q2 		$9.05M Sell
410,207
-63,016
-13% -$1.41M 0.13% 170
2014
Q1 		$10.7M Sell
473,223
-55,095
-10% -$1.27M 0.16% 145
2013
Q4 		$13.2M Buy
528,318
+153,318
+41% +$3.41M 0.21% 111
2013
Q3 		$8.28M Buy
+375,000
New +$8.77M 0.14% 171

Commonwealth of Pennsylvania Public School Employees Retirement System's CMLP Position: Q4 2015 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) (CMLP) in Q4 2015, closing a stake of 672,155 shares — an estimated $4.15M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in CMLP in Q3 2013 and held it in 9 quarters. The position peaked at $13.2M in Q4 2013. 0 funds tracked by Wall St. Rank hold CMLP as of Q4 2015.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) position as of Q4 2015 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 672,155 CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) shares in Q4 2015, an estimated $4.15M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) in Q3 2013 and held it in 9 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) position peaked at $13.2M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) as of Q4 2015.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2015, filed 9 Feb 2016.