Commonwealth of Pennsylvania Public School Employees Retirement System’s PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests PTXP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-95,301	Closed	-$1.64M	–	1159
2017 Q1	$1.64M	Buy	+95,301	New	+$1.52M	0.03%	397
2016 Q3	–	Sell	-24,911	Closed	-$388K	–	1159
2016 Q2	$388K	Sell	24,911 -41,610	-63%	-$545K	0.01%	1015
2016 Q1	$675K	Sell	66,521 -744	-1%	-$7.85K	0.01%	737
2015 Q4	$870K	Buy	67,265 +3,581	+6%	+$55.8K	0.02%	677
2015 Q3	$1.02M	Buy	63,684 +9,301	+17%	+$164K	0.02%	578
2015 Q2	$1.05M	Buy	+54,383	New	+$1.06M	0.02%	746

Other funds holding PTXP

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kellner Capital New York $55.5M AUM 88.05% 1-Year Est. Return

YCM

Yorkville Capital Management New York $82.8M AUM 0.41% 1-Year Est. Return

SMC

S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's PTXP Position: Q2 2017 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests (PTXP) in Q2 2017, closing a stake of 95,301 shares — an estimated $1.64M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in PTXP in Q2 2015 and held it in 6 quarters. The position peaked at $1.64M in Q1 2017. 16 funds tracked by Wall St. Rank hold PTXP as of Q2 2017.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests position as of Q2 2017 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 95,301 PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests shares in Q2 2017, an estimated $1.64M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests in Q2 2015 and held it in 6 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests position peaked at $1.64M in Q1 2017.
16 funds tracked by Wall St. Rank held PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests as of Q2 2017.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2017, filed 9 Aug 2017.