COPPSERS
DCP

Commonwealth of Pennsylvania Public School Employees Retirement System’s DCP Midstream, LP DCP Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio DCP Stock Details DCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-152,591
Closed -$5.12M – 2022
2022
Q1 		$5.12M Sell
152,591
-21,579
-12% -$664K 0.05% 305
2021
Q4 		$4.79M Buy
174,170
+63,402
+57% +$1.84M 0.05% 312
2021
Q3 		$3.13M Sell
110,768
-239,671
-68% -$6.61M 0.04% 446
2021
Q2 		$10.8M Sell
350,439
-20,124
-5% -$520K 0.12% 155
2021
Q1 		$8.03M Buy
370,563
+235,628
+175% +$5.19M 0.1% 180
2020
Q4 		$2.5M Sell
134,935
-1,920
-1% -$30.2K 0.04% 498
2020
Q3 		$1.53M Sell
136,855
-72,934
-35% -$883K 0.03% 628
2020
Q2 		$2.37M Buy
209,789
+17,505
+9% +$166K 0.04% 244
2020
Q1 		$783K Sell
192,284
-8,252
-4% -$137K 0.02% 681
2019
Q4 		$4.91M Sell
200,536
-649,480
-76% -$15.3M 0.09% 155
2019
Q3 		$22.3M Sell
850,016
-246,478
-22% -$6.72M 0.4% 32
2019
Q2 		$32.1M Sell
1,096,494
-161,042
-13% -$5.03M 0.54% 29
2019
Q1 		$41.6M Sell
1,257,536
-58,483
-4% -$1.87M 0.72% 25
2018
Q4 		$34.9M Sell
1,316,019
-101,168
-7% -$3.63M 0.69% 23
2018
Q3 		$56.1M Buy
1,417,187
+79,012
+6% +$3.32M 0.79% 23
2018
Q2 		$52.9M Buy
1,338,175
+385,995
+41% +$14.8M 0.71% 21
2018
Q1 		$33.4M Buy
952,180
+208,341
+28% +$7.92M 0.46% 34
2017
Q4 		$27M Buy
743,839
+69,587
+10% +$2.42M 0.37% 43
2017
Q3 		$23.4M Buy
674,252
+1,746
+0.3% +$57.5K 0.34% 51
2017
Q2 		$22.8M Buy
672,506
+36,653
+6% +$1.31M 0.35% 47
2017
Q1 		$24.9M Buy
635,853
+26,851
+4% +$1.04M 0.42% 40
2016
Q4 		$23.4M Sell
609,002
-7,609
-1% -$266K 0.43% 38
2016
Q3 		$21.8M Buy
616,611
+1,433
+0.2% +$48.9K 0.43% 38
2016
Q2 		$21.2M Buy
615,178
+2,548
+0.4% +$83.8K 0.39% 39
2016
Q1 		$16.7M Buy
612,630
+18,655
+3% +$391K 0.35% 46
2015
Q4 		$14.7M Buy
593,975
+167,467
+39% +$4.33M 0.31% 58
2015
Q3 		$10.3M Buy
426,508
+115,773
+37% +$3.35M 0.25% 93
2015
Q2 		$9.54M Buy
310,735
+73,652
+31% +$2.76M 0.17% 133
2015
Q1 		$8.76M Buy
237,083
+8,931
+4% +$352K 0.16% 136
2014
Q4 		$10.4M Sell
228,152
-71,429
-24% -$3.57M 0.15% 164
2014
Q3 		$16.3M Hold
299,581
– – 0.25% 86
2014
Q2 		$17.1M Hold
299,581
– – 0.25% 81
2014
Q1 		$15M Sell
299,581
-170,723
-36% -$8.44M 0.23% 93
2013
Q4 		$23.7M Buy
470,304
+47,776
+11% +$2.3M 0.38% 54
2013
Q3 		$21M Buy
422,528
+49,144
+13% +$2.5M 0.35% 54
2013
Q2 		$20.2M Buy
+373,384
New +$18.3M 0.35% 55

Other funds holding DCP

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's DCP Position: Q2 2022 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of DCP Midstream, LP (DCP) in Q2 2022, closing a stake of 152,591 shares — an estimated $5.12M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in DCP in Q2 2013 and held it in 36 quarters. The position peaked at $56.1M in Q3 2018. 146 funds tracked by Wall St. Rank hold DCP as of Q2 2022.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining DCP Midstream, LP position as of Q2 2022 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 152,591 DCP Midstream, LP shares in Q2 2022, an estimated $5.12M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in DCP Midstream, LP in Q2 2013 and held it in 36 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's DCP Midstream, LP position peaked at $56.1M in Q3 2018.
  • 146 funds tracked by Wall St. Rank held DCP Midstream, LP as of Q2 2022.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2022, filed 15 Aug 2022.