COPPSERS
SRLP

Commonwealth of Pennsylvania Public School Employees Retirement System’s SPRAGUE RESOURCES LP SRLP Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio SRLP Stock Details SRLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-30,396
Closed -$857K – 1137
2017
Q2 		$857K Buy
30,396
+5,053
+20% +$136K 0.01% 623
2017
Q1 		$687K Sell
25,343
-6,617
-21% -$180K 0.01% 759
2016
Q4 		$898K Sell
31,960
-288
-0.9% -$7.14K 0.02% 541
2016
Q3 		$764K Buy
32,248
+99
+0.3% +$2.4K 0.02% 597
2016
Q2 		$775K Sell
32,149
-11,059
-26% -$252K 0.01% 721
2016
Q1 		$884K Sell
43,208
-870
-2% -$16.2K 0.02% 595
2015
Q4 		$889K Buy
44,078
+1,190
+3% +$26.9K 0.02% 664
2015
Q3 		$816K Buy
42,888
+2,623
+7% +$61.1K 0.02% 695
2015
Q2 		$1.03M Buy
40,265
+1,269
+3% +$34K 0.02% 756
2015
Q1 		$1.01M Buy
38,996
+1
+0% +$24 0.02% 757
2014
Q4 		$914K Sell
38,995
-55,477
-59% -$1.29M 0.01% 829
2014
Q3 		$2.4M Sell
94,472
-34,299
-27% -$853K 0.04% 459
2014
Q2 		$3.28M Buy
128,771
+12,889
+11% +$294K 0.05% 385
2014
Q1 		$2.29M Buy
115,882
+13,173
+13% +$242K 0.04% 488
2013
Q4 		$1.87M Buy
+102,709
New +$1.78M 0.03% 545

Other funds holding SRLP

O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
DAM
Doheny Asset Management Los Angeles, California $172M AUM 38.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's SRLP Position: Q3 2017 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of SPRAGUE RESOURCES LP (SRLP) in Q3 2017, closing a stake of 30,396 shares — an estimated $857K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in SRLP in Q4 2013 and held it in 15 quarters. The position peaked at $3.28M in Q2 2014. 37 funds tracked by Wall St. Rank hold SRLP as of Q3 2017.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining SPRAGUE RESOURCES LP position as of Q3 2017 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 30,396 SPRAGUE RESOURCES LP shares in Q3 2017, an estimated $857K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in SPRAGUE RESOURCES LP in Q4 2013 and held it in 15 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's SPRAGUE RESOURCES LP position peaked at $3.28M in Q2 2014.
  • 37 funds tracked by Wall St. Rank held SPRAGUE RESOURCES LP as of Q3 2017.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2017, filed 9 Nov 2017.