COPPSERS
MIC

Commonwealth of Pennsylvania Public School Employees Retirement System’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio MIC Stock Details MIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-96,652
Closed -$3.7M – 1843
2021
Q2 		$3.7M Buy
96,652
+5,000
+5% +$176K 0.04% 388
2021
Q1 		$2.92M Sell
91,652
-16,226
-15% -$508K 0.04% 478
2020
Q4 		$4.05M Buy
107,878
+37,857
+54% +$1.16M 0.06% 308
2020
Q3 		$1.88M Sell
70,021
-178,396
-72% -$5.16M 0.04% 496
2020
Q2 		$7.62M Sell
248,417
-136,222
-35% -$3.77M 0.14% 92
2020
Q1 		$9.71M Buy
384,639
+288,920
+302% +$11.1M 0.22% 65
2019
Q4 		$4.1M Buy
95,719
+3,397
+4% +$140K 0.07% 180
2019
Q3 		$3.64M Buy
92,322
+20,073
+28% +$793K 0.06% 179
2019
Q2 		$2.93M Hold
72,249
– – 0.05% 201
2019
Q1 		$2.98M Sell
72,249
-334
-0.5% -$13.7K 0.05% 201
2018
Q4 		$2.65M Sell
72,583
-10,821
-13% -$433K 0.05% 205
2018
Q3 		$3.85M Hold
83,404
– – 0.05% 232
2018
Q2 		$3.52M Sell
83,404
-36,456
-30% -$1.43M 0.05% 276
2018
Q1 		$4.43M Buy
119,860
+44,208
+58% +$2.38M 0.06% 230
2017
Q4 		$4.86M Sell
75,652
-54,108
-42% -$3.66M 0.07% 217
2017
Q3 		$9.37M Sell
129,760
-79,947
-38% -$5.96M 0.14% 129
2017
Q2 		$16.4M Buy
209,707
+9,914
+5% +$782K 0.25% 64
2017
Q1 		$16.1M Sell
199,793
-10,789
-5% -$854K 0.27% 62
2016
Q4 		$17.2M Sell
210,582
-5,449
-3% -$446K 0.32% 53
2016
Q3 		$18M Buy
216,031
+1,004
+0.5% +$79.6K 0.36% 47
2016
Q2 		$15.9M Sell
215,027
-3,344
-2% -$236K 0.29% 60
2016
Q1 		$14.7M Sell
218,371
-4,681
-2% -$297K 0.31% 57
2015
Q4 		$16.2M Buy
223,052
+40,117
+22% +$3M 0.34% 47
2015
Q3 		$13.7M Buy
182,935
+11,827
+7% +$944K 0.32% 54
2015
Q2 		$14.1M Sell
171,108
-5,486
-3% -$463K 0.26% 77
2015
Q1 		$14.5M Buy
176,594
+34,515
+24% +$2.63M 0.26% 74
2014
Q4 		$10.1M Buy
142,079
+26,144
+23% +$1.78M 0.15% 173
2014
Q3 		$7.73M Buy
115,935
+91,022
+365% +$6.34M 0.12% 199
2014
Q2 		$1.55M Buy
+24,913
New +$1.47M 0.02% 640

Other funds holding MIC

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UFM
Ursa Fund Management Danville, California $108M AUM 30.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's MIC Position: Q3 2021 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q3 2021, closing a stake of 96,652 shares — an estimated $3.7M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in MIC in Q2 2014 and held it in 29 quarters. The position peaked at $18M in Q3 2016. 190 funds tracked by Wall St. Rank hold MIC as of Q3 2021.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q3 2021 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 96,652 Macquarie Infrastructure Holdings, LLC shares in Q3 2021, an estimated $3.7M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2014 and held it in 29 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Macquarie Infrastructure Holdings, LLC position peaked at $18M in Q3 2016.
  • 190 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2021.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2021, filed 10 Nov 2021.