COPPSERS
NTI

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

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio NTI Stock Details NTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-193,929
Closed -$4.57M – 1165
2016
Q1 		$4.57M Buy
193,929
+6,712
+4% +$162K 0.1% 191
2015
Q4 		$4.84M Buy
187,217
+97,811
+109% +$2.53M 0.1% 173
2015
Q3 		$2.04M Buy
89,406
+26,640
+42% +$669K 0.05% 300
2015
Q2 		$1.49M Sell
62,766
-168
-0.3% -$4.19K 0.03% 557
2015
Q1 		$1.59M Buy
62,934
+3
+0% +$69 0.03% 530
2014
Q4 		$1.39M Buy
62,931
+24,808
+65% +$593K 0.02% 664
2014
Q3 		$890K Sell
38,123
-170
-0.4% -$4.29K 0.01% 724
2014
Q2 		$1.02M Buy
38,293
+3,330
+10% +$90.6K 0.02% 819
2014
Q1 		$899K Sell
34,963
-42,055
-55% -$1.07M 0.01% 855
2013
Q4 		$1.9M Hold
77,018
– – 0.03% 543
2013
Q3 		$1.52M Sell
77,018
-32,264
-30% -$716K 0.03% 631
2013
Q2 		$2.63M Buy
+109,282
New +$2.81M 0.05% 425

Other funds holding NTI

PCA
Private Capital Advisors Darien, Connecticut $1.14B AUM 48.66% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return
NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return
RPG
Risk Paradigm Group Austin, Texas $128M AUM
BIG
Bellwether Investment Group Chattanooga, Tennessee $24.9M AUM 31.7% 1-Year Est. Return
JFA
JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's NTI Position: Q2 2016 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of NORTHERN TIER ENERGY LP CLASS A (NTI) in Q2 2016, closing a stake of 193,929 shares — an estimated $4.57M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in NTI in Q2 2013 and held it in 12 quarters. The position peaked at $4.84M in Q4 2015. 6 funds tracked by Wall St. Rank hold NTI as of Q2 2016.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining NORTHERN TIER ENERGY LP CLASS A position as of Q2 2016 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 193,929 NORTHERN TIER ENERGY LP CLASS A shares in Q2 2016, an estimated $4.57M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in NORTHERN TIER ENERGY LP CLASS A in Q2 2013 and held it in 12 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's NORTHERN TIER ENERGY LP CLASS A position peaked at $4.84M in Q4 2015.
  • 6 funds tracked by Wall St. Rank held NORTHERN TIER ENERGY LP CLASS A as of Q2 2016.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2016, filed 11 Aug 2016.