Commonwealth of Pennsylvania Public School Employees Retirement System’s EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR EROC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-54,977	Closed	-$70K	–	1149
2015 Q3	$70K	Buy	+54,977	New	+$91.6K	﹤0.01%	1102
2013 Q3	–	Sell	-73,225	Closed	-$576K	–	1398
2013 Q2	$576K	Buy	+73,225	New	+$667K	0.01%	984

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

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR (EROC) in Q4 2015, closing a stake of 54,977 shares — an estimated $70K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in EROC in Q2 2013 and held it in 2 quarters. The position peaked at $576K in Q2 2013. 0 funds tracked by Wall St. Rank hold EROC as of Q4 2015.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR position as of Q4 2015 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 54,977 EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR shares in Q4 2015, an estimated $70K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR in Q2 2013 and held it in 2 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR position peaked at $576K in Q2 2013.
0 funds tracked by Wall St. Rank held EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR as of Q4 2015.

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