Commonwealth of Pennsylvania Public School Employees Retirement System’s Global Partners GLP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-56,606	Closed	-$1.1M	–	1127
2017 Q1	$1.1M	Hold	56,606	–	–	0.02%	516
2016 Q4	$1.1M	Sell	56,606 -5,743	-9%	-$92.8K	0.02%	456
2016 Q3	$1.01M	Hold	62,349	–	–	0.02%	484
2016 Q2	$855K	Hold	62,349	–	–	0.02%	667
2016 Q1	$842K	Buy	62,349 +4,003	+7%	+$59.6K	0.02%	616
2015 Q4	$1.02M	Buy	+58,346	New	+$1.53M	0.02%	601

Other funds holding GLP

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

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

KACA

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Global Partners (GLP) in Q2 2017, closing a stake of 56,606 shares — an estimated $1.1M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in GLP in Q4 2015 and held it in 6 quarters. The position peaked at $1.1M in Q1 2017. 66 funds tracked by Wall St. Rank hold GLP as of Q2 2017.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Global Partners position as of Q2 2017 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 56,606 Global Partners shares in Q2 2017, an estimated $1.1M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Global Partners in Q4 2015 and held it in 6 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Global Partners position peaked at $1.1M in Q1 2017.
66 funds tracked by Wall St. Rank held Global Partners as of Q2 2017.

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