COPPSERS
QEPM

Commonwealth of Pennsylvania Public School Employees Retirement System’s QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) QEPM Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio QEPM Stock Details QEPM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-531,927
Closed -$9.32M – 1276
2015
Q2 		$9.32M Buy
531,927
+5,616
+1% +$98.1K 0.17% 137
2015
Q1 		$8.25M Buy
526,311
+18
+0% +$286 0.15% 146
2014
Q4 		$8.84M Sell
526,293
-93,981
-15% -$1.61M 0.13% 189
2014
Q3 		$14.7M Buy
620,274
+7,266
+1% +$182K 0.22% 95
2014
Q2 		$15.8M Sell
613,008
-8,814
-1% -$210K 0.23% 92
2014
Q1 		$14.5M Buy
621,822
+30,606
+5% +$708K 0.22% 97
2013
Q4 		$13.7M Buy
591,216
+325,751
+123% +$7.48M 0.22% 105
2013
Q3 		$6.01M Buy
+265,465
New +$5.95M 0.1% 242

Commonwealth of Pennsylvania Public School Employees Retirement System's QEPM Position: Q3 2015 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) (QEPM) in Q3 2015, closing a stake of 531,927 shares — an estimated $9.32M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in QEPM in Q3 2013 and held it in 8 quarters. The position peaked at $15.8M in Q2 2014. 0 funds tracked by Wall St. Rank hold QEPM as of Q3 2015.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) position as of Q3 2015 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 531,927 QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) shares in Q3 2015, an estimated $9.32M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) in Q3 2013 and held it in 8 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) position peaked at $15.8M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) as of Q3 2015.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2015, filed 9 Nov 2015.