COPPSERS
SEMG

Commonwealth of Pennsylvania Public School Employees Retirement System’s SEMGROUP CORPORATION SEMG Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio SEMG Stock Details SEMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-1,123,443
Closed -$15.5M – 1596
2018
Q4 		$15.5M Sell
1,123,443
-186,282
-14% -$3.35M 0.3% 54
2018
Q3 		$28.9M Sell
1,309,725
-137,242
-9% -$3.35M 0.41% 37
2018
Q2 		$36.8M Sell
1,446,967
-10,719
-0.7% -$263K 0.49% 33
2018
Q1 		$31.2M Buy
1,457,686
+153,527
+12% +$3.95M 0.43% 37
2017
Q4 		$39.4M Buy
1,304,159
+76,506
+6% +$2.02M 0.54% 28
2017
Q3 		$35.3M Buy
1,227,653
+132,217
+12% +$3.43M 0.52% 29
2017
Q2 		$29.6M Buy
1,095,436
+460,800
+73% +$14.3M 0.45% 37
2017
Q1 		$22.8M Buy
634,636
+71,834
+13% +$2.73M 0.39% 44
2016
Q4 		$23.5M Sell
562,802
-5,971
-1% -$214K 0.44% 37
2016
Q3 		$20.1M Buy
568,773
+39,320
+7% +$1.25M 0.4% 41
2016
Q2 		$17.2M Sell
529,453
-8,437
-2% -$245K 0.32% 56
2016
Q1 		$12M Sell
537,890
-22,522
-4% -$465K 0.26% 87
2015
Q4 		$16.2M Buy
560,412
+120,328
+27% +$4.61M 0.34% 48
2015
Q3 		$19M Buy
440,084
+41,950
+11% +$2.54M 0.45% 36
2015
Q2 		$31.6M Buy
398,134
+3,336
+0.8% +$272K 0.58% 30
2015
Q1 		$32.1M Buy
394,798
+18,901
+5% +$1.35M 0.57% 28
2014
Q4 		$25.7M Buy
375,897
+110,897
+42% +$8.18M 0.38% 54
2014
Q3 		$22.1M Sell
265,000
-35,000
-12% -$2.88M 0.33% 65
2014
Q2 		$23.7M Buy
300,000
+65,572
+28% +$4.45M 0.35% 54
2014
Q1 		$15.4M Buy
234,428
+34,428
+17% +$2.19M 0.24% 89
2013
Q4 		$13M Sell
200,000
-9,833
-5% -$591K 0.21% 112
2013
Q3 		$12M Sell
209,833
-60,167
-22% -$3.34M 0.2% 126
2013
Q2 		$14.5M Buy
+270,000
New +$14.3M 0.25% 83

Other funds holding SEMG

CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's SEMG Position: Q1 2019 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of SEMGROUP CORPORATION (SEMG) in Q1 2019, closing a stake of 1,123,443 shares — an estimated $15.5M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in SEMG in Q2 2013 and held it in 23 quarters. The position peaked at $39.4M in Q4 2017. 158 funds tracked by Wall St. Rank hold SEMG as of Q1 2019.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining SEMGROUP CORPORATION position as of Q1 2019 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 1,123,443 SEMGROUP CORPORATION shares in Q1 2019, an estimated $15.5M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in SEMGROUP CORPORATION in Q2 2013 and held it in 23 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's SEMGROUP CORPORATION position peaked at $39.4M in Q4 2017.
  • 158 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q1 2019.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2019, filed 7 May 2019.