Commonwealth of Pennsylvania Public School Employees Retirement System’s CVR Refining, LP CVRR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-99,689	Closed	-$942K	–	1152
2017 Q1	$942K	Hold	99,689	–	–	0.02%	597
2016 Q4	$1.04M	Sell	99,689 -15,184	-13%	-$133K	0.02%	485
2016 Q3	$1.01M	Hold	114,873	–	–	0.02%	483
2016 Q2	$890K	Hold	114,873	–	–	0.02%	647
2016 Q1	$1.39M	Buy	114,873 +7,375	+7%	+$105K	0.03%	417
2015 Q4	$2.04M	Buy	107,498 +88,058	+453%	+$1.81M	0.04%	316
2015 Q3	$372K	Buy	+19,440	New	+$374K	0.01%	1007
2014 Q1	–	Sell	-60,303	Closed	-$1.36M	–	1410
2013 Q4	$1.36M	Hold	60,303	–	–	0.02%	671
2013 Q3	$1.5M	Sell	60,303 -844	-1%	-$22.8K	0.02%	633
2013 Q2	$1.84M	Buy	+61,147	New	+$1.9M	0.03%	523

Other funds holding CVRR

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

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

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

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

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

NCM

Numina Capital Management New York $603M AUM 15.64% 1-Year Est. Return

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

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of CVR Refining, LP (CVRR) in Q2 2017, closing a stake of 99,689 shares — an estimated $942K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in CVRR in Q2 2013 and held it in 10 quarters. The position peaked at $2.04M in Q4 2015. 80 funds tracked by Wall St. Rank hold CVRR as of Q2 2017.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining CVR Refining, LP position as of Q2 2017 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 99,689 CVR Refining, LP shares in Q2 2017, an estimated $942K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in CVR Refining, LP in Q2 2013 and held it in 10 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's CVR Refining, LP position peaked at $2.04M in Q4 2015.
80 funds tracked by Wall St. Rank held CVR Refining, LP as of Q2 2017.

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