COPPSERS
NSH

Commonwealth of Pennsylvania Public School Employees Retirement System’s NuStar GP Holdings LLC NSH Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio NSH Stock Details NSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-277,960
Closed -$3.45M – 1554
2018
Q2 		$3.45M Buy
277,960
+84,525
+44% +$1.06M 0.05% 282
2018
Q1 		$2.23M Sell
193,435
-108,584
-36% -$1.55M 0.03% 392
2017
Q4 		$4.74M Sell
302,019
-174,141
-37% -$2.9M 0.07% 224
2017
Q3 		$10.5M Buy
476,160
+57,985
+14% +$1.3M 0.15% 117
2017
Q2 		$10.2M Buy
418,175
+17,397
+4% +$450K 0.16% 117
2017
Q1 		$11.2M Buy
400,778
+62,420
+18% +$1.84M 0.19% 119
2016
Q4 		$9.78M Buy
338,358
+10,831
+3% +$278K 0.18% 111
2016
Q3 		$8.38M Buy
327,527
+29,429
+10% +$720K 0.17% 128
2016
Q2 		$7.64M Buy
298,098
+235
+0.1% +$5.72K 0.14% 152
2016
Q1 		$6.17M Buy
297,863
+133,465
+81% +$2.37M 0.13% 148
2015
Q4 		$3.48M Buy
164,398
+148,487
+933% +$3.59M 0.07% 213
2015
Q3 		$425K Buy
+15,911
New +$516K 0.01% 982

Other funds holding NSH

LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's NSH Position: Q3 2018 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of NuStar GP Holdings LLC (NSH) in Q3 2018, closing a stake of 277,960 shares — an estimated $3.45M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in NSH in Q3 2015 and held it in 12 quarters. The position peaked at $11.2M in Q1 2017. 2 funds tracked by Wall St. Rank hold NSH as of Q3 2018.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining NuStar GP Holdings LLC position as of Q3 2018 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 277,960 NuStar GP Holdings LLC shares in Q3 2018, an estimated $3.45M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in NuStar GP Holdings LLC in Q3 2015 and held it in 12 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's NuStar GP Holdings LLC position peaked at $11.2M in Q1 2017.
  • 2 funds tracked by Wall St. Rank held NuStar GP Holdings LLC as of Q3 2018.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2018, filed 8 Nov 2018.