COPPSERS
EPB

Commonwealth of Pennsylvania Public School Employees Retirement System’s EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART EPB Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio EPB Stock Details EPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-566,063
Closed -$22.7M – 1247
2014
Q3 		$22.7M Sell
566,063
-2,416
-0.4% -$92.4K 0.34% 61
2014
Q2 		$20.6M Sell
568,479
-50,056
-8% -$1.67M 0.3% 65
2014
Q1 		$18.8M Sell
618,535
-162,131
-21% -$5.14M 0.29% 67
2013
Q4 		$28.1M Sell
780,666
-15,843
-2% -$622K 0.45% 40
2013
Q3 		$33.6M Sell
796,509
-283,887
-26% -$12M 0.56% 27
2013
Q2 		$47.2M Buy
+1,080,396
New +$46M 0.82% 15

Commonwealth of Pennsylvania Public School Employees Retirement System's EPB Position: Q4 2014 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART (EPB) in Q4 2014, closing a stake of 566,063 shares — an estimated $22.7M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in EPB in Q2 2013 and held it in 6 quarters. The position peaked at $47.2M in Q2 2013. 0 funds tracked by Wall St. Rank hold EPB as of Q4 2014.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART position as of Q4 2014 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 566,063 EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART shares in Q4 2014, an estimated $22.7M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART in Q2 2013 and held it in 6 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART position peaked at $47.2M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART as of Q4 2014.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2014, filed 11 Feb 2015.