Commonwealth of Pennsylvania Public School Employees Retirement System’s NuStar Energy L.P. NS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-83,971	Closed	-$1.21M	–	1991
2022 Q1	$1.21M	Sell	83,971 -15,061	-15%	-$243K	0.01%	1221
2021 Q4	$1.57M	Buy	99,032 +3,132	+3%	+$48.6K	0.02%	981
2021 Q3	$1.51M	Sell	95,900 -215,923	-69%	-$3.55M	0.02%	983
2021 Q2	$5.63M	Buy	311,823 +38,107	+14%	+$706K	0.06%	262
2021 Q1	$4.68M	Sell	273,716 -166,911	-38%	-$2.84M	0.06%	295
2020 Q4	$6.35M	Buy	440,627 +6,892	+2%	+$88.3K	0.09%	196
2020 Q3	$4.61M	Sell	433,735 -8,610	-2%	-$115K	0.09%	190
2020 Q2	$6.32M	Sell	442,345 -116,720	-21%	-$1.55M	0.12%	111
2020 Q1	$4.8M	Sell	559,065 -28,183	-5%	-$613K	0.11%	120
2019 Q4	$15.2M	Sell	587,248 -327,658	-36%	-$9.12M	0.27%	56
2019 Q3	$25.9M	Sell	914,906 -130,266	-12%	-$3.63M	0.46%	28
2019 Q2	$28.4M	Buy	1,045,172 +25,381	+2%	+$689K	0.48%	32
2019 Q1	$27.4M	Buy	1,019,791 +98,952	+11%	+$2.56M	0.48%	32
2018 Q4	$19.3M	Buy	920,839 +47,038	+5%	+$1.15M	0.38%	35
2018 Q3	$24.3M	Buy	873,801 +362,300	+71%	+$9.6M	0.34%	43
2018 Q2	$11.6M	Sell	511,501 -45,747	-8%	-$1.03M	0.16%	110
2018 Q1	$11.4M	Sell	557,248 -160,697	-22%	-$4.31M	0.16%	122
2017 Q4	$21.5M	Sell	717,945 -90,596	-11%	-$2.94M	0.29%	56
2017 Q3	$32.8M	Sell	808,541 -17,119	-2%	-$724K	0.48%	35
2017 Q2	$38.5M	Buy	825,660 +176,513	+27%	+$8.25M	0.59%	24
2017 Q1	$33.7M	Buy	649,147 +11,040	+2%	+$581K	0.57%	31
2016 Q4	$31.8M	Buy	638,107 +15,442	+2%	+$736K	0.59%	29
2016 Q3	$30.9M	Sell	622,665 -4,397	-0.7%	-$212K	0.61%	30
2016 Q2	$31.2M	Buy	627,062 +73,775	+13%	+$3.53M	0.58%	29
2016 Q1	$22.4M	Buy	553,287 +59,576	+12%	+$2.07M	0.48%	33
2015 Q4	$19.8M	Buy	493,711 +222,969	+82%	+$9.63M	0.42%	33
2015 Q3	$12.1M	Buy	270,742 +42,521	+19%	+$2.25M	0.29%	76
2015 Q2	$13.5M	Buy	228,221 +32,355	+17%	+$2.05M	0.25%	84
2015 Q1	$11.9M	Buy	195,866 +19,379	+11%	+$1.17M	0.21%	105
2014 Q4	$10.2M	Buy	176,487 +78,112	+79%	+$4.64M	0.15%	171
2014 Q3	$6.49M	Buy	98,375 +9,815	+11%	+$636K	0.1%	226
2014 Q2	$5.49M	Buy	88,560 +27,580	+45%	+$1.6M	0.08%	263
2014 Q1	$3.35M	Buy	60,980 +5,194	+9%	+$266K	0.05%	377
2013 Q4	$2.85M	Hold	55,786	–	–	0.05%	419
2013 Q3	$2.24M	Buy	+55,786	New	+$2.37M	0.04%	492

Other funds holding NS

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ICA

Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's NS Position: Q2 2022 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of NuStar Energy L.P. (NS) in Q2 2022, closing a stake of 83,971 shares — an estimated $1.21M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in NS in Q3 2013 and held it in 35 quarters. The position peaked at $38.5M in Q2 2017. 138 funds tracked by Wall St. Rank hold NS as of Q2 2022.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining NuStar Energy L.P. position as of Q2 2022 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 83,971 NuStar Energy L.P. shares in Q2 2022, an estimated $1.21M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in NuStar Energy L.P. in Q3 2013 and held it in 35 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's NuStar Energy L.P. position peaked at $38.5M in Q2 2017.
138 funds tracked by Wall St. Rank held NuStar Energy L.P. as of Q2 2022.

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