COPPSERS
GAS

Commonwealth of Pennsylvania Public School Employees Retirement System’s AGL Resources Inc GAS Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio GAS Stock Details GAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-199,057
Closed -$13.1M – 1200
2016
Q2 		$13.1M Buy
199,057
+730
+0.4% +$48K 0.24% 75
2016
Q1 		$12.9M Buy
198,327
+1,077
+0.5% +$69.3K 0.27% 74
2015
Q4 		$12.6M Buy
197,250
+140
+0.1% +$8.74K 0.26% 79
2015
Q3 		$12M Buy
197,110
+183,642
+1,364% +$9.83M 0.29% 81
2015
Q2 		$627K Sell
13,468
-259
-2% -$12.8K 0.01% 968
2015
Q1 		$682K Sell
13,727
-8,091
-37% -$420K 0.01% 932
2014
Q4 		$1.19M Sell
21,818
-94
-0.4% -$4.96K 0.02% 729
2014
Q3 		$1.13M Buy
21,912
+70
+0.3% +$3.69K 0.02% 654
2014
Q2 		$1.2M Sell
21,842
-938
-4% -$49.3K 0.02% 753
2014
Q1 		$1.11M Buy
22,780
+107
+0.5% +$5.04K 0.02% 757
2013
Q4 		$1.07M Sell
22,673
-1,547
-6% -$72K 0.02% 771
2013
Q3 		$1.11M Buy
24,220
+156
+0.6% +$7.02K 0.02% 750
2013
Q2 		$1.03M Buy
+24,064
New +$1.03M 0.02% 729

Other funds holding GAS

LCM
LVM Capital Management Portage, Michigan $1.19B AUM 41.5% 1-Year Est. Return
BCM
Birmingham Capital Management Birmingham, Alabama $237M AUM 32.7% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's GAS Position: Q3 2016 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of AGL Resources Inc (GAS) in Q3 2016, closing a stake of 199,057 shares — an estimated $13.1M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in GAS in Q2 2013 and held it in 13 quarters. The position peaked at $13.1M in Q2 2016. 3 funds tracked by Wall St. Rank hold GAS as of Q3 2016.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining AGL Resources Inc position as of Q3 2016 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 199,057 AGL Resources Inc shares in Q3 2016, an estimated $13.1M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in AGL Resources Inc in Q2 2013 and held it in 13 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's AGL Resources Inc position peaked at $13.1M in Q2 2016.
  • 3 funds tracked by Wall St. Rank held AGL Resources Inc as of Q3 2016.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2016, filed 9 Nov 2016.