Commonwealth of Pennsylvania Public School Employees Retirement System’s Jagged Peak Energy Inc. JAG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-20,259	Closed	-$172K	–	1647
2019 Q4	$172K	Sell	20,259 -8	-0%	-$58	﹤0.01%	1511
2019 Q3	$147K	Buy	+20,267	New	+$150K	﹤0.01%	1498
2019 Q1	–	Sell	-40,227	Closed	-$367K	–	1595
2018 Q4	$367K	Buy	40,227 +3,205	+9%	+$38.4K	0.01%	1180
2018 Q3	$512K	Buy	37,022 +13,311	+56%	+$180K	0.01%	1077
2018 Q2	$309K	Buy	23,711 +4,447	+23%	+$58.1K	﹤0.01%	1293
2018 Q1	$272K	Buy	+19,264	New	+$254K	﹤0.01%	1125

Other funds holding JAG

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Commonwealth of Pennsylvania Public School Employees Retirement System's JAG Position: Q1 2020 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Jagged Peak Energy Inc. (JAG) in Q1 2020, closing a stake of 20,259 shares — an estimated $172K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in JAG in Q1 2018 and held it in 6 quarters. The position peaked at $512K in Q3 2018. 1 fund tracked by Wall St. Rank holds JAG as of Q1 2020.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Jagged Peak Energy Inc. position as of Q1 2020 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 20,259 Jagged Peak Energy Inc. shares in Q1 2020, an estimated $172K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Jagged Peak Energy Inc. in Q1 2018 and held it in 6 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Jagged Peak Energy Inc. position peaked at $512K in Q3 2018.
1 fund tracked by Wall St. Rank held Jagged Peak Energy Inc. as of Q1 2020.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2020, filed 14 May 2020.