COPPSERS
OKS

Commonwealth of Pennsylvania Public School Employees Retirement System’s Oneok Partners LP OKS Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio OKS Stock Details OKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-863,356
Closed -$44.1M – 1163
2017
Q2 		$44.1M Sell
863,356
-143,484
-14% -$7.27M 0.68% 21
2017
Q1 		$54.4M Buy
1,006,840
+54,509
+6% +$2.72M 0.92% 16
2016
Q4 		$41M Buy
952,331
+5,144
+0.5% +$213K 0.76% 20
2016
Q3 		$37.8M Buy
947,187
+1,124
+0.1% +$44.9K 0.75% 21
2016
Q2 		$37.9M Buy
946,063
+19,687
+2% +$720K 0.7% 19
2016
Q1 		$29.1M Buy
926,376
+42,112
+5% +$1.19M 0.62% 28
2015
Q4 		$26.6M Buy
884,264
+441,932
+100% +$13.4M 0.56% 28
2015
Q3 		$12.9M Buy
442,332
+405,966
+1,116% +$13.1M 0.31% 64
2015
Q2 		$1.24M Buy
+36,366
New +$1.44M 0.02% 654
2015
Q1 		– Sell
-40,267
Closed -$1.6M – 1203
2014
Q4 		$1.6M Sell
40,267
-284,284
-88% -$13.5M 0.02% 611
2014
Q3 		$18.2M Sell
324,551
-4,931
-1% -$281K 0.27% 77
2014
Q2 		$19.3M Buy
329,482
+212,204
+181% +$11.8M 0.28% 70
2014
Q1 		$6.28M Buy
117,278
+6,622
+6% +$352K 0.1% 236
2013
Q4 		$5.83M Sell
110,656
-19,639
-15% -$1.04M 0.09% 253
2013
Q3 		$6.91M Buy
+130,295
New +$6.61M 0.11% 212

Other funds holding OKS

AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
ACM
Adalta Capital Management New York $209M AUM 19.54% 1-Year Est. Return
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
CCMW
Cypress Capital Management (Wyoming) Sheridan, Wyoming $120M AUM 63.01% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's OKS Position: Q3 2017 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Oneok Partners LP (OKS) in Q3 2017, closing a stake of 863,356 shares — an estimated $44.1M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in OKS in Q3 2013 and held it in 15 quarters. The position peaked at $54.4M in Q1 2017. 5 funds tracked by Wall St. Rank hold OKS as of Q3 2017.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Oneok Partners LP position as of Q3 2017 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 863,356 Oneok Partners LP shares in Q3 2017, an estimated $44.1M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Oneok Partners LP in Q3 2013 and held it in 15 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Oneok Partners LP position peaked at $54.4M in Q1 2017.
  • 5 funds tracked by Wall St. Rank held Oneok Partners LP as of Q3 2017.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2017, filed 9 Nov 2017.