Commonwealth of Pennsylvania Public School Employees Retirement System’s REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS RGP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-34,029	Closed	-$778K	–	1343
2015 Q1	$778K	Buy	34,029 +6,431	+23%	+$152K	0.01%	886
2014 Q4	$662K	Buy	27,598 +19,884	+258%	+$563K	0.01%	972
2014 Q3	$252K	Buy	+7,714	New	+$245K	﹤0.01%	1105
2014 Q1	–	Sell	-97,055	Closed	-$2.55M	–	1430
2013 Q4	$2.55M	Sell	97,055 -173,781	-64%	-$4.43M	0.04%	456
2013 Q3	$7.75M	Sell	270,836 -6,971	-3%	-$193K	0.13%	182
2013 Q2	$7.49M	Buy	+277,807	New	+$7.22M	0.13%	191

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Commonwealth of Pennsylvania Public School Employees Retirement System's RGP Position: Q2 2015 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS (RGP) in Q2 2015, closing a stake of 34,029 shares — an estimated $778K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in RGP in Q2 2013 and held it in 6 quarters. The position peaked at $7.75M in Q3 2013. 1 fund tracked by Wall St. Rank holds RGP as of Q2 2015.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position as of Q2 2015 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 34,029 REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS shares in Q2 2015, an estimated $778K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2013 and held it in 6 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS position peaked at $7.75M in Q3 2013.
1 fund tracked by Wall St. Rank held REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS as of Q2 2015.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2015, filed 24 Aug 2015.