Commonwealth of Pennsylvania Public School Employees Retirement System’s Rattler Midstream LP Common Units RTLR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-38,378	Closed	-$536K	–	2052
2022 Q1	$536K	Hold	38,378	–	–	0.01%	1537
2021 Q4	$437K	Sell	38,378 -19,198	-33%	-$220K	﹤0.01%	1686
2021 Q3	$676K	Sell	57,576 -226,125	-80%	-$2.45M	0.01%	1434
2021 Q2	$3.1M	Hold	283,701	–	–	0.03%	476
2021 Q1	$3.02M	Buy	283,701 +192,565	+211%	+$2.01M	0.04%	461
2020 Q4	$864K	Sell	91,136 -89,864	-50%	-$707K	0.01%	1226
2020 Q3	$1.08M	Sell	181,000 -113,560	-39%	-$892K	0.02%	891
2020 Q2	$2.86M	Sell	294,560 -149,368	-34%	-$1.16M	0.05%	209
2020 Q1	$1.54M	Sell	443,928 -223,782	-34%	-$2.75M	0.04%	314
2019 Q4	$11.9M	Sell	667,710 -65,618	-9%	-$1.04M	0.21%	71
2019 Q3	$13.1M	Buy	733,328 +7,431	+1%	+$138K	0.23%	66
2019 Q2	$14.1M	Buy	+725,897	New	+$13.9M	0.24%	62

Other funds holding RTLR

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's RTLR Position: Q2 2022 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Rattler Midstream LP Common Units (RTLR) in Q2 2022, closing a stake of 38,378 shares — an estimated $536K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in RTLR in Q2 2019 and held it in 12 quarters. The position peaked at $14.1M in Q2 2019. 78 funds tracked by Wall St. Rank hold RTLR as of Q2 2022.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Rattler Midstream LP Common Units position as of Q2 2022 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 38,378 Rattler Midstream LP Common Units shares in Q2 2022, an estimated $536K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Rattler Midstream LP Common Units in Q2 2019 and held it in 12 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Rattler Midstream LP Common Units position peaked at $14.1M in Q2 2019.
78 funds tracked by Wall St. Rank held Rattler Midstream LP Common Units as of Q2 2022.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2022, filed 15 Aug 2022.