COPPSERS
RMP

Commonwealth of Pennsylvania Public School Employees Retirement System’s Rice Midstream Partners LP RMP Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio RMP Stock Details RMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-2,372,102
Closed -$40.4M – 1553
2018
Q2 		$40.4M Sell
2,372,102
-455,022
-16% -$8.27M 0.54% 28
2018
Q1 		$51.2M Buy
2,827,124
+381,875
+16% +$7.78M 0.71% 23
2017
Q4 		$52.5M Buy
2,445,249
+19,270
+0.8% +$404K 0.72% 21
2017
Q3 		$50.8M Buy
2,425,979
+328,760
+16% +$6.74M 0.75% 21
2017
Q2 		$41.8M Buy
2,097,219
+468,864
+29% +$11.2M 0.64% 22
2017
Q1 		$41.1M Buy
1,628,355
+3,262
+0.2% +$80.1K 0.7% 25
2016
Q4 		$39.9M Buy
1,625,093
+24,123
+2% +$537K 0.74% 22
2016
Q3 		$38.8M Sell
1,600,970
-101,784
-6% -$2.14M 0.77% 19
2016
Q2 		$34.8M Buy
1,702,754
+332,527
+24% +$5.76M 0.64% 23
2016
Q1 		$20.4M Buy
1,370,227
+9,206
+0.7% +$110K 0.43% 37
2015
Q4 		$18.4M Buy
1,361,021
+637,012
+88% +$8.8M 0.39% 41
2015
Q3 		$9.64M Buy
724,009
+45,200
+7% +$716K 0.23% 97
2015
Q2 		$11.8M Buy
678,809
+27,401
+4% +$442K 0.21% 113
2015
Q1 		$9.19M Buy
651,408
+13
+0% +$187 0.16% 132
2014
Q4 		$10.9M Buy
+651,395
New +$10.7M 0.16% 153

Commonwealth of Pennsylvania Public School Employees Retirement System's RMP Position: Q3 2018 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Rice Midstream Partners LP (RMP) in Q3 2018, closing a stake of 2,372,102 shares — an estimated $40.4M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in RMP in Q4 2014 and held it in 15 quarters. The position peaked at $52.5M in Q4 2017. 0 funds tracked by Wall St. Rank hold RMP as of Q3 2018.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Rice Midstream Partners LP position as of Q3 2018 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 2,372,102 Rice Midstream Partners LP shares in Q3 2018, an estimated $40.4M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Rice Midstream Partners LP in Q4 2014 and held it in 15 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Rice Midstream Partners LP position peaked at $52.5M in Q4 2017.
  • 0 funds tracked by Wall St. Rank held Rice Midstream Partners LP as of Q3 2018.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2018, filed 8 Nov 2018.