Commonwealth of Pennsylvania Public School Employees Retirement System’s OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) OILT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-855,676	Closed	-$39.9M	–	1219
2014 Q4	$39.9M	Sell	855,676 -21,738	-2%	-$1.01M	0.59%	30
2014 Q3	$43.5M	Sell	877,414 -8,440	-1%	-$411K	0.65%	26
2014 Q2	$41.8M	Sell	885,854 -14,110	-2%	-$613K	0.61%	25
2014 Q1	$34.7M	Sell	899,964 -65,986	-7%	-$2.21M	0.53%	35
2013 Q4	$30M	Buy	965,950 +294,714	+44%	+$8.66M	0.48%	35
2013 Q3	$17.2M	Hold	671,236	–	–	0.29%	72
2013 Q2	$17M	Buy	+671,236	New	+$16.7M	0.29%	68

Other funds holding OILT

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's OILT Position: Q1 2015 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) (OILT) in Q1 2015, closing a stake of 855,676 shares — an estimated $39.9M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in OILT in Q2 2013 and held it in 7 quarters. The position peaked at $43.5M in Q3 2014. 1 fund tracked by Wall St. Rank holds OILT as of Q1 2015.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) position as of Q1 2015 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 855,676 OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) shares in Q1 2015, an estimated $39.9M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) in Q2 2013 and held it in 7 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) position peaked at $43.5M in Q3 2014.
1 fund tracked by Wall St. Rank held OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) as of Q1 2015.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2015, filed 13 May 2015.