COPPSERS
HEP

Commonwealth of Pennsylvania Public School Employees Retirement System’s Holly Energy Partners, L.P. HEP Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio HEP Stock Details HEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-52,857
Closed -$641K – 1700
2020
Q3 		$641K Sell
52,857
-53,066
-50% -$737K 0.01% 1234
2020
Q2 		$1.54M Buy
105,923
+8,838
+9% +$130K 0.03% 349
2020
Q1 		$1.36M Buy
+97,085
New +$1.94M 0.03% 371
2018
Q1 		– Sell
-75,397
Closed -$2.45M – 1240
2017
Q4 		$2.45M Sell
75,397
-57,332
-43% -$1.91M 0.03% 340
2017
Q3 		$4.43M Sell
132,729
-3,505
-3% -$117K 0.07% 220
2017
Q2 		$4.42M Sell
136,234
-43,594
-24% -$1.48M 0.07% 217
2017
Q1 		$6.42M Buy
179,828
+597
+0.3% +$21.1K 0.11% 163
2016
Q4 		$5.75M Sell
179,231
-3,611
-2% -$117K 0.11% 163
2016
Q3 		$6.2M Sell
182,842
-3,396
-2% -$115K 0.12% 157
2016
Q2 		$6.45M Sell
186,238
-19,963
-10% -$675K 0.12% 165
2016
Q1 		$6.98M Buy
206,201
+2,197
+1% +$62.4K 0.15% 138
2015
Q4 		$6.35M Buy
204,004
+62,880
+45% +$2.03M 0.13% 140
2015
Q3 		$4.1M Buy
141,124
+23,680
+20% +$739K 0.1% 182
2015
Q2 		$4.13M Sell
117,444
-60
-0.1% -$2K 0.08% 249
2015
Q1 		$3.69M Buy
117,504
+5
+0% +$161 0.07% 269
2014
Q4 		$3.51M Sell
117,499
-14,623
-11% -$482K 0.05% 368
2014
Q3 		$4.81M Sell
132,122
-4,893
-4% -$171K 0.07% 293
2014
Q2 		$4.71M Sell
137,015
-7,398
-5% -$248K 0.07% 293
2014
Q1 		$4.79M Sell
144,413
-31,074
-18% -$1.02M 0.07% 289
2013
Q4 		$5.67M Sell
175,487
-18,961
-10% -$602K 0.09% 259
2013
Q3 		$6.43M Hold
194,448
– – 0.11% 229
2013
Q2 		$7.4M Buy
+194,448
New +$7.41M 0.13% 194

Other funds holding HEP

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
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's HEP Position: Q4 2020 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Holly Energy Partners, L.P. (HEP) in Q4 2020, closing a stake of 52,857 shares — an estimated $641K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in HEP in Q2 2013 and held it in 22 quarters. The position peaked at $7.4M in Q2 2013. 103 funds tracked by Wall St. Rank hold HEP as of Q4 2020.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Holly Energy Partners, L.P. position as of Q4 2020 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 52,857 Holly Energy Partners, L.P. shares in Q4 2020, an estimated $641K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Holly Energy Partners, L.P. in Q2 2013 and held it in 22 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Holly Energy Partners, L.P. position peaked at $7.4M in Q2 2013.
  • 103 funds tracked by Wall St. Rank held Holly Energy Partners, L.P. as of Q4 2020.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2020, filed 12 Feb 2021.