COPPSERS
SMC

Commonwealth of Pennsylvania Public School Employees Retirement System’s Summit Midstream SMC Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio SMC Stock Details SMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-6,540
Closed -$97K – 1673
2020
Q2 		$97K Buy
6,540
+663
+11% +$10.4K ﹤0.01% 1585
2020
Q1 		$54K Buy
+5,877
New +$199K ﹤0.01% 1561
2018
Q4 		– Sell
-32,826
Closed -$7.04M – 1583
2018
Q3 		$7.04M Sell
32,826
-9,553
-23% -$2.35M 0.1% 152
2018
Q2 		$9.79M Sell
42,379
-1,395
-3% -$320K 0.13% 133
2018
Q1 		$9.22M Buy
43,774
+2,756
+7% +$786K 0.13% 141
2017
Q4 		$12.6M Sell
41,018
-1,456
-3% -$441K 0.17% 104
2017
Q3 		$12.7M Buy
42,474
+2,163
+5% +$706K 0.19% 93
2017
Q2 		$13.7M Buy
40,311
+2,603
+7% +$905K 0.21% 76
2017
Q1 		$13.6M Buy
37,708
+2,111
+6% +$764K 0.23% 76
2016
Q4 		$13.4M Buy
35,597
+172
+0.5% +$58.8K 0.25% 69
2016
Q3 		$12.2M Sell
35,425
-6,601
-16% -$2.28M 0.24% 89
2016
Q2 		$14.4M Sell
42,026
-995
-2% -$310K 0.27% 65
2016
Q1 		$11M Sell
43,021
-61,072
-59% -$14.6M 0.23% 99
2015
Q4 		$29.2M Buy
104,093
+7,179
+7% +$1.94M 0.62% 23
2015
Q3 		$25.6M Buy
96,914
+9,337
+11% +$3.55M 0.61% 25
2015
Q2 		$43.4M Buy
87,577
+29,189
+50% +$14.5M 0.79% 18
2015
Q1 		$28.2M Buy
58,388
+947
+2% +$504K 0.5% 36
2014
Q4 		$32.7M Sell
57,441
-869
-1% -$571K 0.48% 39
2014
Q3 		$44.5M Sell
58,310
-686
-1% -$526K 0.67% 24
2014
Q2 		$45M Buy
58,996
+1
+0% +$679 0.66% 24
2014
Q1 		$37.9M Buy
58,995
+15,267
+35% +$8.98M 0.58% 28
2013
Q4 		$24M Sell
43,728
-3,987
-8% -$2.01M 0.38% 52
2013
Q3 		$24.3M Hold
47,715
– – 0.4% 43
2013
Q2 		$24.4M Buy
+47,715
New +$21.4M 0.42% 42

Other funds holding SMC

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's SMC Position: Q3 2020 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Summit Midstream (SMC) in Q3 2020, closing a stake of 6,540 shares — an estimated $97K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in SMC in Q2 2013 and held it in 24 quarters. The position peaked at $45M in Q2 2014. 33 funds tracked by Wall St. Rank hold SMC as of Q3 2020.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Summit Midstream position as of Q3 2020 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 6,540 Summit Midstream shares in Q3 2020, an estimated $97K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Summit Midstream in Q2 2013 and held it in 24 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Summit Midstream position peaked at $45M in Q2 2014.
  • 33 funds tracked by Wall St. Rank held Summit Midstream as of Q3 2020.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2020, filed 12 Nov 2020.