COPPSERS
MWE

Commonwealth of Pennsylvania Public School Employees Retirement System’s MARKWEST ENERGY PARTNERS, LP MWE Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio MWE Stock Details MWE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-1,010,604
Closed -$43.4M – 1133
2015
Q3 		$43.4M Buy
1,010,604
+404,394
+67% +$23.1M 1.03% 10
2015
Q2 		$34.2M Sell
606,210
-8,980
-1% -$579K 0.62% 25
2015
Q1 		$40.7M Buy
615,190
+18,914
+3% +$1.16M 0.73% 20
2014
Q4 		$40.1M Sell
596,276
-50,490
-8% -$3.52M 0.59% 29
2014
Q3 		$49.7M Sell
646,766
-166,718
-20% -$12.5M 0.75% 17
2014
Q2 		$58.2M Sell
813,484
-204,723
-20% -$13.2M 0.86% 12
2014
Q1 		$66.5M Sell
1,018,207
-6,856
-0.7% -$462K 1.02% 9
2013
Q4 		$67.8M Buy
1,025,063
+204,510
+25% +$14.2M 1.07% 8
2013
Q3 		$59.3M Buy
820,553
+131,493
+19% +$9.01M 0.98% 10
2013
Q2 		$46.1M Buy
+689,060
New +$44.3M 0.8% 16

Other funds holding MWE

CCS
Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's MWE Position: Q4 2015 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of MARKWEST ENERGY PARTNERS, LP (MWE) in Q4 2015, closing a stake of 1,010,604 shares — an estimated $43.4M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in MWE in Q2 2013 and held it in 10 quarters. The position peaked at $67.8M in Q4 2013. 1 fund tracked by Wall St. Rank holds MWE as of Q4 2015.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining MARKWEST ENERGY PARTNERS, LP position as of Q4 2015 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 1,010,604 MARKWEST ENERGY PARTNERS, LP shares in Q4 2015, an estimated $43.4M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in MARKWEST ENERGY PARTNERS, LP in Q2 2013 and held it in 10 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's MARKWEST ENERGY PARTNERS, LP position peaked at $67.8M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held MARKWEST ENERGY PARTNERS, LP as of Q4 2015.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2015, filed 9 Feb 2016.