Commonwealth of Pennsylvania Public School Employees Retirement System’s Suburban Propane Partners SPH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-142,121	Closed	-$3.83M	–	1133
2017 Q1	$3.83M	Sell	142,121 -80,465	-36%	-$2.27M	0.06%	229
2016 Q4	$6.69M	Sell	222,586 -10,972	-5%	-$336K	0.12%	147
2016 Q3	$7.78M	Hold	233,558	–	–	0.15%	134
2016 Q2	$7.8M	Sell	233,558 -87,877	-27%	-$2.79M	0.14%	151
2016 Q1	$9.61M	Sell	321,435 -80,683	-20%	-$2.12M	0.2%	109
2015 Q4	$9.78M	Buy	402,118 +185,202	+85%	+$5.67M	0.21%	106
2015 Q3	$7.13M	Buy	216,916 +137,893	+174%	+$5.08M	0.17%	116
2015 Q2	$3.15M	Hold	79,023	–	–	0.06%	293
2015 Q1	$3.4M	Hold	79,023	–	–	0.06%	283
2014 Q4	$3.42M	Sell	79,023 -99,087	-56%	-$4.4M	0.05%	377
2014 Q3	$7.93M	Hold	178,110	–	–	0.12%	194
2014 Q2	$8.19M	Hold	178,110	–	–	0.12%	183
2014 Q1	$7.4M	Hold	178,110	–	–	0.11%	202
2013 Q4	$8.35M	Buy	178,110 +27,201	+18%	+$1.26M	0.13%	177
2013 Q3	$7.06M	Buy	150,909 +7,324	+5%	+$343K	0.12%	204
2013 Q2	$6.67M	Buy	+143,585	New	+$6.78M	0.12%	215

Other funds holding SPH

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's SPH Position: Q2 2017 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Suburban Propane Partners (SPH) in Q2 2017, closing a stake of 142,121 shares — an estimated $3.83M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in SPH in Q2 2013 and held it in 16 quarters. The position peaked at $9.78M in Q4 2015. 143 funds tracked by Wall St. Rank hold SPH as of Q2 2017.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Suburban Propane Partners position as of Q2 2017 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 142,121 Suburban Propane Partners shares in Q2 2017, an estimated $3.83M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Suburban Propane Partners in Q2 2013 and held it in 16 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Suburban Propane Partners position peaked at $9.78M in Q4 2015.
143 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q2 2017.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2017, filed 9 Aug 2017.