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Commonwealth of Pennsylvania Public School Employees Retirement System’s Sunoco SUN Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio SUN Stock Details SUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-35,145
Closed -$877K – 1537
2018
Q2 		$877K Sell
35,145
-94,590
-73% -$2.51M 0.01% 869
2018
Q1 		$3.31M Sell
129,735
-8,164
-6% -$241K 0.05% 281
2017
Q4 		$3.92M Buy
137,899
+6,340
+5% +$191K 0.05% 251
2017
Q3 		$4.09M Buy
131,559
+26,922
+26% +$838K 0.06% 228
2017
Q2 		$3.2M Sell
104,637
-69,299
-40% -$2.07M 0.05% 264
2017
Q1 		$4.2M Buy
173,936
+45,039
+35% +$1.19M 0.07% 215
2016
Q4 		$3.47M Buy
128,897
+70,375
+120% +$1.83M 0.06% 221
2016
Q3 		$1.7M Hold
58,522
– – 0.03% 335
2016
Q2 		$1.75M Hold
58,522
– – 0.03% 376
2016
Q1 		$1.94M Buy
58,522
+3,757
+7% +$120K 0.04% 319
2015
Q4 		$2.17M Buy
+54,765
New +$1.97M 0.05% 297
2014
Q2 		– Sell
-10,362
Closed -$364K – 1497
2014
Q1 		$364K Sell
10,362
-17,068
-62% -$595K 0.01% 1190
2013
Q4 		$908K Hold
27,430
– – 0.01% 837
2013
Q3 		$826K Sell
27,430
-7,382
-21% -$221K 0.01% 875
2013
Q2 		$1.02M Buy
+34,812
New +$1.05M 0.02% 733

Other funds holding SUN

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
VAIA
Virtus Alternative Investment Advisers Hartford, Connecticut $6.71M AUM 36.98% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's SUN Position: Q3 2018 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Sunoco (SUN) in Q3 2018, closing a stake of 35,145 shares — an estimated $877K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in SUN in Q2 2013 and held it in 15 quarters. The position peaked at $4.2M in Q1 2017. 129 funds tracked by Wall St. Rank hold SUN as of Q3 2018.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Sunoco position as of Q3 2018 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 35,145 Sunoco shares in Q3 2018, an estimated $877K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Sunoco in Q2 2013 and held it in 15 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Sunoco position peaked at $4.2M in Q1 2017.
  • 129 funds tracked by Wall St. Rank held Sunoco as of Q3 2018.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2018, filed 8 Nov 2018.