COPPSERS
SHLX

Commonwealth of Pennsylvania Public School Employees Retirement System’s Shell Midstream Partners, L.P. SHLX Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio SHLX Stock Details SHLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-52,613
Closed -$748K – 2048
2022
Q1 		$748K Hold
52,613
– – 0.01% 1436
2021
Q4 		$606K Hold
52,613
– – 0.01% 1482
2021
Q3 		$619K Sell
52,613
-126,512
-71% -$1.61M 0.01% 1470
2021
Q2 		$2.65M Sell
179,125
-228,047
-56% -$3.42M 0.03% 572
2021
Q1 		$5.43M Hold
407,172
– – 0.07% 242
2020
Q4 		$4.1M Buy
407,172
+5,199
+1% +$50.7K 0.06% 302
2020
Q3 		$3.8M Sell
401,973
-63,118
-14% -$691K 0.07% 223
2020
Q2 		$5.71M Sell
465,091
-34,210
-7% -$440K 0.11% 118
2020
Q1 		$4.98M Buy
499,301
+277,155
+125% +$4.73M 0.11% 114
2019
Q4 		$4.49M Sell
222,146
-878,438
-80% -$17.8M 0.08% 167
2019
Q3 		$22.5M Sell
1,100,584
-444,674
-29% -$9.18M 0.4% 31
2019
Q2 		$32M Sell
1,545,258
-66,221
-4% -$1.36M 0.54% 30
2019
Q1 		$33M Sell
1,611,479
-718,048
-31% -$13.8M 0.57% 28
2018
Q4 		$38.2M Sell
2,329,527
-361,726
-13% -$7.15M 0.75% 20
2018
Q3 		$57.5M Sell
2,691,253
-398,228
-13% -$8.98M 0.81% 21
2018
Q2 		$68.5M Buy
3,089,481
+110,346
+4% +$2.45M 0.92% 18
2018
Q1 		$62.7M Buy
2,979,135
+512,921
+21% +$13.5M 0.87% 17
2017
Q4 		$73.5M Buy
2,466,214
+202,388
+9% +$5.5M 1.01% 16
2017
Q3 		$63M Buy
2,263,826
+133,206
+6% +$3.74M 0.93% 16
2017
Q2 		$64.6M Buy
2,130,620
+280,018
+15% +$8.68M 0.99% 13
2017
Q1 		$59.6M Sell
1,850,602
-16,502
-0.9% -$525K 1.01% 13
2016
Q4 		$54.3M Buy
1,867,104
+110,287
+6% +$3.07M 1.01% 14
2016
Q3 		$56.4M Sell
1,756,817
-26,180
-1% -$824K 1.11% 13
2016
Q2 		$60.2M Buy
1,782,997
+98,991
+6% +$3.42M 1.11% 10
2016
Q1 		$61.7M Buy
1,684,006
+87,739
+5% +$3.09M 1.31% 8
2015
Q4 		$66.3M Buy
1,596,267
+401,375
+34% +$14.1M 1.39% 11
2015
Q3 		$35.2M Buy
1,194,892
+184,368
+18% +$7.23M 0.84% 16
2015
Q2 		$46.1M Sell
1,010,524
-37,143
-4% -$1.59M 0.84% 16
2015
Q1 		$40.9M Buy
1,047,667
+294,414
+39% +$11.6M 0.73% 19
2014
Q4 		$30.9M Buy
+753,253
New +$26.7M 0.45% 41

Other funds holding SHLX

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

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

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Shell Midstream Partners, L.P. (SHLX) in Q2 2022, closing a stake of 52,613 shares — an estimated $748K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in SHLX in Q4 2014 and held it in 30 quarters. The position peaked at $73.5M in Q4 2017. 121 funds tracked by Wall St. Rank hold SHLX as of Q2 2022.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Shell Midstream Partners, L.P. position as of Q2 2022 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 52,613 Shell Midstream Partners, L.P. shares in Q2 2022, an estimated $748K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Shell Midstream Partners, L.P. in Q4 2014 and held it in 30 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Shell Midstream Partners, L.P. position peaked at $73.5M in Q4 2017.
  • 121 funds tracked by Wall St. Rank held Shell Midstream Partners, L.P. as of Q2 2022.

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