Commonwealth of Pennsylvania Public School Employees Retirement System’s ENI E Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-25,372	Closed	-$786K	–	1612
2019 Q4	$786K	Sell	25,372 -20,734	-45%	-$635K	0.01%	770
2019 Q3	$1.41M	Sell	46,106 -15,001	-25%	-$464K	0.03%	383
2019 Q2	$2.02M	Sell	61,107 -39,390	-39%	-$1.3M	0.03%	272
2019 Q1	$3.54M	Sell	100,497 -18,693	-16%	-$634K	0.06%	180
2018 Q4	$3.75M	Buy	119,190 +2,971	+3%	+$101K	0.07%	160
2018 Q3	$4.38M	Sell	116,219 -2,532	-2%	-$95.4K	0.06%	215
2018 Q2	$4.41M	Buy	118,751 +9,388	+9%	+$352K	0.06%	240
2018 Q1	$3.86M	Buy	109,363 +37,464	+52%	+$1.3M	0.05%	251
2017 Q4	$2.39M	Buy	71,899 +18,357	+34%	+$605K	0.03%	345
2017 Q3	$1.77M	Sell	53,542 -1,165	-2%	-$36.7K	0.03%	400
2017 Q2	$1.64M	Sell	54,707 -2,457	-4%	-$78K	0.03%	399
2017 Q1	$1.87M	Buy	57,164 +94	+0.2%	+$2.98K	0.03%	364
2016 Q4	$1.84M	Sell	57,070 -2,036	-3%	-$59.5K	0.03%	319
2016 Q3	$1.71M	Buy	59,106 +9,916	+20%	+$302K	0.03%	333
2016 Q2	$1.59M	Buy	49,190 +11,180	+29%	+$344K	0.03%	408
2016 Q1	$1.15M	Sell	38,010 -3,485	-8%	-$99.1K	0.02%	489
2015 Q4	$1.24M	Sell	41,495 -2,125	-5%	-$68.5K	0.03%	502
2015 Q3	$1.37M	Sell	43,620 -5,215	-11%	-$175K	0.03%	437
2015 Q2	$1.74M	Sell	48,835 -4,583	-9%	-$169K	0.03%	490
2015 Q1	$1.85M	Buy	53,418 +2,538	+5%	+$88.1K	0.03%	462
2014 Q4	$1.78M	Buy	50,880 +617	+1%	+$24.6K	0.03%	562
2014 Q3	$2.38M	Sell	50,263 -28,020	-36%	-$1.42M	0.04%	461
2014 Q2	$4.3M	Sell	78,283 -3,531	-4%	-$183K	0.06%	308
2014 Q1	$4.11M	Sell	81,814 -9,653	-11%	-$457K	0.06%	324
2013 Q4	$4.43M	Sell	91,467 -773	-0.8%	-$37K	0.07%	305
2013 Q3	$4.25M	Buy	92,240 +20,081	+28%	+$903K	0.07%	316
2013 Q2	$2.96M	Buy	+72,159	New	+$3.31M	0.05%	394

Other funds holding E

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Commonwealth of Pennsylvania Public School Employees Retirement System's E Position: Q1 2020 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of ENI (E) in Q1 2020, closing a stake of 25,372 shares — an estimated $786K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in E in Q2 2013 and held it in 27 quarters. The position peaked at $4.43M in Q4 2013. 131 funds tracked by Wall St. Rank hold E as of Q1 2020.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining ENI position as of Q1 2020 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 25,372 ENI shares in Q1 2020, an estimated $786K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in ENI in Q2 2013 and held it in 27 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's ENI position peaked at $4.43M in Q4 2013.
131 funds tracked by Wall St. Rank held ENI as of Q1 2020.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2020, filed 14 May 2020.