Commonwealth of Pennsylvania Public School Employees Retirement System’s Ferrellgas Partners, L.P. FGP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-155,570	Closed	-$713K	–	1138
2017 Q2	$713K	Buy	155,570 +1,873	+1%	+$10.5K	0.01%	727
2017 Q1	$922K	Hold	153,697	–	–	0.02%	608
2016 Q4	$1.04M	Buy	153,697 +12,745	+9%	+$102K	0.02%	484
2016 Q3	$1.64M	Hold	140,952	–	–	0.03%	343
2016 Q2	$2.6M	Hold	140,952	–	–	0.05%	286
2016 Q1	$2.45M	Buy	140,952 +9,050	+7%	+$151K	0.05%	267
2015 Q4	$2.19M	Buy	131,902 +109,021	+476%	+$2.09M	0.05%	294
2015 Q3	$452K	Buy	+22,881	New	+$488K	0.01%	964

Other funds holding FGP

CRC

Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

CBU

CIBC Bank USA Chicago, Illinois $756M AUM 28.65% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's FGP Position: Q3 2017 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Ferrellgas Partners, L.P. (FGP) in Q3 2017, closing a stake of 155,570 shares — an estimated $713K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in FGP in Q3 2015 and held it in 8 quarters. The position peaked at $2.6M in Q2 2016. 75 funds tracked by Wall St. Rank hold FGP as of Q3 2017.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Ferrellgas Partners, L.P. position as of Q3 2017 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 155,570 Ferrellgas Partners, L.P. shares in Q3 2017, an estimated $713K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Ferrellgas Partners, L.P. in Q3 2015 and held it in 8 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Ferrellgas Partners, L.P. position peaked at $2.6M in Q2 2016.
75 funds tracked by Wall St. Rank held Ferrellgas Partners, L.P. as of Q3 2017.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2017, filed 9 Nov 2017.