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Commonwealth of Pennsylvania Public School Employees Retirement System’s MPLX MPLX Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio MPLX Stock Details MPLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-501,365
Closed -$16.6M – 1965
2022
Q1 		$16.6M Sell
501,365
-52,174
-9% -$1.69M 0.16% 112
2021
Q4 		$16.4M Sell
553,539
-25,031
-4% -$750K 0.17% 112
2021
Q3 		$16.5M Sell
578,570
-1,948,918
-77% -$55.2M 0.19% 106
2021
Q2 		$74.8M Sell
2,527,488
-88,322
-3% -$2.5M 0.84% 15
2021
Q1 		$67M Buy
2,615,810
+694,837
+36% +$17.1M 0.82% 13
2020
Q4 		$41.6M Buy
1,920,973
+307,102
+19% +$6.06M 0.59% 23
2020
Q3 		$25.4M Sell
1,613,871
-1,036,698
-39% -$18.7M 0.5% 28
2020
Q2 		$45.8M Buy
2,650,569
+927,370
+54% +$15.8M 0.85% 17
2020
Q1 		$20M Sell
1,723,199
-2,215,976
-56% -$45.4M 0.46% 27
2019
Q4 		$100M Sell
3,939,175
-1,191,596
-23% -$30.4M 1.77% 11
2019
Q3 		$144M Buy
5,130,771
+2,018,510
+65% +$59.1M 2.55% 7
2019
Q2 		$100M Buy
3,112,261
+130,183
+4% +$4.15M 1.7% 8
2019
Q1 		$98.1M Sell
2,982,078
-280,182
-9% -$9.41M 1.71% 8
2018
Q4 		$98.8M Sell
3,262,260
-809,140
-20% -$27M 1.95% 9
2018
Q3 		$141M Sell
4,071,400
-424,693
-9% -$15.2M 1.99% 8
2018
Q2 		$153M Buy
4,496,093
+210,972
+5% +$7.34M 2.07% 8
2018
Q1 		$142M Buy
4,285,121
+320,128
+8% +$11.5M 1.96% 10
2017
Q4 		$141M Buy
3,964,993
+44,355
+1% +$1.56M 1.93% 9
2017
Q3 		$137M Buy
3,920,638
+108,463
+3% +$3.75M 2.02% 8
2017
Q2 		$127M Buy
3,812,175
+327,092
+9% +$11.3M 1.95% 7
2017
Q1 		$126M Buy
3,485,083
+185,169
+6% +$6.82M 2.13% 6
2016
Q4 		$114M Buy
3,299,914
+206,106
+7% +$6.69M 2.12% 8
2016
Q3 		$105M Buy
3,093,808
+75,871
+3% +$2.5M 2.07% 7
2016
Q2 		$101M Buy
3,017,937
+2,645
+0.1% +$83.9K 1.87% 7
2016
Q1 		$89.5M Buy
3,015,292
+418,916
+16% +$11.4M 1.9% 6
2015
Q4 		$102M Buy
2,596,376
+2,084,920
+408% +$78.7M 2.15% 6
2015
Q3 		$19.5M Buy
511,456
+64,188
+14% +$3.28M 0.46% 33
2015
Q2 		$31.9M Sell
447,268
-38
-0% -$2.81K 0.58% 29
2015
Q1 		$32.8M Sell
447,306
-133
-0% -$10.1K 0.59% 27
2014
Q4 		$32.9M Buy
447,439
+90,285
+25% +$5.75M 0.48% 38
2014
Q3 		$21.1M Buy
357,154
+26,065
+8% +$1.6M 0.32% 69
2014
Q2 		$21.4M Sell
331,089
-22,273
-6% -$1.27M 0.31% 63
2014
Q1 		$17.3M Sell
353,362
-173,009
-33% -$8.01M 0.27% 73
2013
Q4 		$23.4M Buy
526,371
+124,885
+31% +$4.73M 0.37% 55
2013
Q3 		$14.6M Buy
401,486
+74,793
+23% +$2.7M 0.24% 86
2013
Q2 		$12M Buy
+326,693
New +$12.1M 0.21% 120

Other funds holding MPLX

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 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 MPLX Position: Q2 2022 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of MPLX (MPLX) in Q2 2022, closing a stake of 501,365 shares — an estimated $16.6M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in MPLX in Q2 2013 and held it in 36 quarters. The position peaked at $153M in Q2 2018. 340 funds tracked by Wall St. Rank hold MPLX as of Q2 2022.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining MPLX position as of Q2 2022 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 501,365 MPLX shares in Q2 2022, an estimated $16.6M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in MPLX in Q2 2013 and held it in 36 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's MPLX position peaked at $153M in Q2 2018.
  • 340 funds tracked by Wall St. Rank held MPLX as of Q2 2022.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2022, filed 15 Aug 2022.