Commonwealth of Pennsylvania Public School Employees Retirement System’s Kosmos Energy KOS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-41,893	Closed	-$239K	–	1622
2019 Q4	$239K	Buy	41,893 +2,417	+6%	+$14.6K	﹤0.01%	1448
2019 Q3	$246K	Buy	39,476 +16,497	+72%	+$101K	﹤0.01%	1392
2019 Q2	$144K	Buy	22,979 +2,733	+13%	+$17.4K	﹤0.01%	1498
2019 Q1	$126K	Sell	20,246 -47,564	-70%	-$264K	﹤0.01%	1539
2018 Q4	$276K	Buy	67,810 +44,804	+195%	+$277K	0.01%	1334
2018 Q3	$215K	Buy	+23,006	New	+$194K	﹤0.01%	1449

Other funds holding KOS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

MGIM

M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Kosmos Energy (KOS) in Q1 2020, closing a stake of 41,893 shares — an estimated $239K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in KOS in Q3 2018 and held it in 6 quarters. The position peaked at $276K in Q4 2018. 162 funds tracked by Wall St. Rank hold KOS as of Q1 2020.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Kosmos Energy position as of Q1 2020 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 41,893 Kosmos Energy shares in Q1 2020, an estimated $239K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Kosmos Energy in Q3 2018 and held it in 6 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Kosmos Energy position peaked at $276K in Q4 2018.
162 funds tracked by Wall St. Rank held Kosmos Energy as of Q1 2020.

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