Commonwealth of Pennsylvania Public School Employees Retirement System’s GASLOG PARTNERS LP GLOP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-45,212	Closed	-$1.11M	–	1138
2017 Q1	$1.11M	Hold	45,212	–	–	0.02%	513
2016 Q4	$929K	Buy	45,212 +4,292	+10%	+$88.3K	0.02%	525
2016 Q3	$892K	Hold	40,920	–	–	0.02%	529
2016 Q2	$777K	Hold	40,920	–	–	0.01%	720
2016 Q1	$680K	Buy	40,920 +2,627	+7%	+$37.7K	0.01%	729
2015 Q4	$545K	Sell	38,293 -2,859	-7%	-$48K	0.01%	918
2015 Q3	$664K	Buy	41,152 +2,663	+7%	+$50.4K	0.02%	804
2015 Q2	$881K	Sell	38,489 -13	-0%	-$337	0.02%	841
2015 Q1	$947K	Buy	38,502 +2	+0%	+$48	0.02%	793
2014 Q4	$972K	Sell	38,500 -11,483	-23%	-$299K	0.01%	804
2014 Q3	$1.53M	Sell	49,983 -2,569	-5%	-$83.9K	0.02%	571
2014 Q2	$1.91M	Buy	+52,552	New	+$1.55M	0.03%	560

Other funds holding GLOP

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's GLOP Position: Q2 2017 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of GASLOG PARTNERS LP (GLOP) in Q2 2017, closing a stake of 45,212 shares — an estimated $1.11M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in GLOP in Q2 2014 and held it in 12 quarters. The position peaked at $1.91M in Q2 2014. 75 funds tracked by Wall St. Rank hold GLOP as of Q2 2017.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining GASLOG PARTNERS LP position as of Q2 2017 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 45,212 GASLOG PARTNERS LP shares in Q2 2017, an estimated $1.11M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in GASLOG PARTNERS LP in Q2 2014 and held it in 12 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's GASLOG PARTNERS LP position peaked at $1.91M in Q2 2014.
75 funds tracked by Wall St. Rank held GASLOG PARTNERS LP as of Q2 2017.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2017, filed 9 Aug 2017.