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Commonwealth of Pennsylvania Public School Employees Retirement System’s Genesis Energy GEL Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio GEL Stock Details GEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-121,923
Closed -$1.43M – 1958
2022
Q1 		$1.43M Hold
121,923
– – 0.01% 1097
2021
Q4 		$1.31M Buy
121,923
+8,055
+7% +$89.6K 0.01% 1134
2021
Q3 		$1.14M Sell
113,868
-404,403
-78% -$3.72M 0.01% 1182
2021
Q2 		$6.02M Sell
518,271
-102,906
-17% -$1.04M 0.07% 247
2021
Q1 		$5.8M Sell
621,177
-54,048
-8% -$410K 0.07% 232
2020
Q4 		$4.19M Buy
675,225
+120,921
+22% +$687K 0.06% 297
2020
Q3 		$2.49M Sell
554,304
-44,399
-7% -$260K 0.05% 352
2020
Q2 		$4.32M Buy
598,703
+366,682
+158% +$2.49M 0.08% 143
2020
Q1 		$910K Sell
232,021
-404,684
-64% -$5.58M 0.02% 589
2019
Q4 		$13M Buy
636,705
+13,652
+2% +$275K 0.23% 67
2019
Q3 		$13.4M Sell
623,053
-379,750
-38% -$8.25M 0.24% 62
2019
Q2 		$22M Sell
1,002,803
-881,332
-47% -$19.6M 0.37% 39
2019
Q1 		$43.9M Sell
1,884,135
-136,876
-7% -$2.96M 0.76% 22
2018
Q4 		$37.3M Sell
2,021,011
-373,735
-16% -$8.41M 0.74% 22
2018
Q3 		$56.9M Buy
2,394,746
+346,917
+17% +$8.17M 0.8% 22
2018
Q2 		$44.9M Buy
2,047,829
+144,480
+8% +$3.14M 0.6% 27
2018
Q1 		$37.5M Buy
1,903,349
+310,249
+19% +$6.77M 0.52% 28
2017
Q4 		$35.6M Buy
1,593,100
+246,864
+18% +$5.71M 0.49% 32
2017
Q3 		$35.5M Sell
1,346,236
-136,076
-9% -$3.86M 0.52% 28
2017
Q2 		$47M Buy
1,482,312
+53,656
+4% +$1.67M 0.72% 19
2017
Q1 		$46.3M Buy
1,428,656
+224,875
+19% +$7.8M 0.78% 19
2016
Q4 		$43.4M Buy
1,203,781
+34,015
+3% +$1.19M 0.81% 17
2016
Q3 		$44.4M Sell
1,169,766
-210,987
-15% -$7.73M 0.88% 16
2016
Q2 		$53M Sell
1,380,753
-63,461
-4% -$2.22M 0.98% 12
2016
Q1 		$45.9M Buy
1,444,214
+155,038
+12% +$4.31M 0.98% 11
2015
Q4 		$47.4M Buy
1,289,176
+522,334
+68% +$20.3M 1% 13
2015
Q3 		$29.4M Buy
766,842
+329,493
+75% +$14.2M 0.7% 21
2015
Q2 		$19.2M Sell
437,349
-5,311
-1% -$251K 0.35% 48
2015
Q1 		$20.8M Buy
442,660
+3,839
+0.9% +$171K 0.37% 42
2014
Q4 		$18.6M Sell
438,821
-138,649
-24% -$6.37M 0.27% 78
2014
Q3 		$30.4M Sell
577,470
-42,088
-7% -$2.28M 0.46% 42
2014
Q2 		$34.7M Sell
619,558
-137,102
-18% -$7.58M 0.51% 34
2014
Q1 		$41M Sell
756,660
-43,226
-5% -$2.33M 0.63% 25
2013
Q4 		$42M Buy
799,886
+16,290
+2% +$825K 0.67% 20
2013
Q3 		$39.2M Buy
783,596
+242,549
+45% +$12.2M 0.65% 21
2013
Q2 		$28M Buy
+541,047
New +$26.8M 0.48% 34

Other funds holding GEL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's GEL Position: Q2 2022 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Genesis Energy (GEL) in Q2 2022, closing a stake of 121,923 shares — an estimated $1.43M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in GEL in Q2 2013 and held it in 36 quarters. The position peaked at $56.9M in Q3 2018. 112 funds tracked by Wall St. Rank hold GEL as of Q2 2022.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Genesis Energy position as of Q2 2022 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 121,923 Genesis Energy shares in Q2 2022, an estimated $1.43M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Genesis Energy in Q2 2013 and held it in 36 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Genesis Energy position peaked at $56.9M in Q3 2018.
  • 112 funds tracked by Wall St. Rank held Genesis Energy as of Q2 2022.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2022, filed 15 Aug 2022.