Commonwealth of Pennsylvania Public School Employees Retirement System’s NORTHERN TIER ENERGY LP CLASS A NTI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
2016
Q1
$4.57M Buy
2015
Q4
$4.84M Buy
2015
Q3
$2.04M Buy
2015
Q2
$1.49M Sell
2015
Q1
$1.59M Buy
2014
Q4
$1.39M Buy
2014
Q3
$890K Sell
2014
Q2
$1.02M Buy
2014
Q1
$899K Sell
2013
Q4
$1.9M Hold
2013
Q3
$1.52M Sell
2013
Q2
$2.63M Buy