COPPSERS
SEP

Commonwealth of Pennsylvania Public School Employees Retirement System’s Spectra Engy Parters Lp SEP Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio SEP Stock Details SEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-151,077
Closed -$5.39M – 1602
2018
Q3 		$5.39M Hold
151,077
– – 0.08% 177
2018
Q2 		$5.35M Sell
151,077
-72,778
-33% -$2.37M 0.07% 210
2018
Q1 		$7.53M Buy
223,855
+7,234
+3% +$289K 0.1% 163
2017
Q4 		$8.56M Sell
216,621
-36,493
-14% -$1.53M 0.12% 141
2017
Q3 		$11.2M Buy
253,114
+96,175
+61% +$4.27M 0.17% 110
2017
Q2 		$6.73M Sell
156,939
-57,510
-27% -$2.5M 0.1% 165
2017
Q1 		$9.36M Buy
214,449
+94,209
+78% +$4.21M 0.16% 130
2016
Q4 		$5.51M Buy
120,240
+1,118
+0.9% +$48.6K 0.1% 172
2016
Q3 		$5.2M Hold
119,122
– – 0.1% 173
2016
Q2 		$5.62M Hold
119,122
– – 0.1% 187
2016
Q1 		$5.73M Buy
119,122
+7,649
+7% +$347K 0.12% 160
2015
Q4 		$5.32M Buy
111,473
+90,422
+430% +$3.86M 0.11% 161
2015
Q3 		$847K Buy
+21,051
New +$985K 0.02% 680
2014
Q2 		– Sell
-26,041
Closed -$1.27M – 1520
2014
Q1 		$1.27M Sell
26,041
-281,912
-92% -$13M 0.02% 712
2013
Q4 		$14M Sell
307,953
-144,006
-32% -$6.31M 0.22% 102
2013
Q3 		$19.8M Sell
451,959
-4,890
-1% -$213K 0.33% 59
2013
Q2 		$21M Buy
+456,849
New +$17.5M 0.36% 50

Other funds holding SEP

CVSCT
C.V. Starr & Co Trust New York $19.4M AUM 28.57% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's SEP Position: Q4 2018 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Spectra Engy Parters Lp (SEP) in Q4 2018, closing a stake of 151,077 shares — an estimated $5.39M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in SEP in Q2 2013 and held it in 17 quarters. The position peaked at $21M in Q2 2013. 3 funds tracked by Wall St. Rank hold SEP as of Q4 2018.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Spectra Engy Parters Lp position as of Q4 2018 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 151,077 Spectra Engy Parters Lp shares in Q4 2018, an estimated $5.39M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Spectra Engy Parters Lp in Q2 2013 and held it in 17 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Spectra Engy Parters Lp position peaked at $21M in Q2 2013.
  • 3 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q4 2018.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2018, filed 11 Feb 2019.