Commonwealth of Pennsylvania Public School Employees Retirement System’s Teekay LNG Partners L.P. TGP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-106,246	Closed	-$1.86M	–	1140
2017 Q1	$1.86M	Hold	106,246	–	–	0.03%	368
2016 Q4	$1.53M	Sell	106,246 -9,750	-8%	-$145K	0.03%	359
2016 Q3	$1.75M	Hold	115,996	–	–	0.03%	326
2016 Q2	$1.3M	Sell	115,996 -229,219	-66%	-$2.99M	0.02%	477
2016 Q1	$4.38M	Sell	345,215 -794	-0.2%	-$9K	0.09%	194
2015 Q4	$4.55M	Buy	346,009 +92,763	+37%	+$2.02M	0.1%	181
2015 Q3	$6.06M	Buy	253,246 +36,963	+17%	+$1.01M	0.14%	139
2015 Q2	$6.96M	Sell	216,283 -12,229	-5%	-$441K	0.13%	171
2015 Q1	$8.54M	Sell	228,512 -17,345	-7%	-$657K	0.15%	139
2014 Q4	$10.6M	Sell	245,857 -73,375	-23%	-$2.88M	0.16%	161
2014 Q3	$13.9M	Sell	319,232 -46,254	-13%	-$2.02M	0.21%	102
2014 Q2	$16.9M	Sell	365,486 -25,913	-7%	-$1.14M	0.25%	82
2014 Q1	$16.2M	Sell	391,399 -28,914	-7%	-$1.18M	0.25%	79
2013 Q4	$18M	Buy	420,313 +791	+0.2%	+$32.5K	0.28%	74
2013 Q3	$18.5M	Hold	419,522	–	–	0.31%	67
2013 Q2	$18.3M	Buy	+419,522	New	+$17.7M	0.32%	62

Other funds holding TGP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

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

OIM

Oceanic Investment Management Douglas, Isle Of Man $118M AUM

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Teekay LNG Partners L.P. (TGP) in Q2 2017, closing a stake of 106,246 shares — an estimated $1.86M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in TGP in Q2 2013 and held it in 16 quarters. The position peaked at $18.5M in Q3 2013. 97 funds tracked by Wall St. Rank hold TGP as of Q2 2017.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Teekay LNG Partners L.P. position as of Q2 2017 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 106,246 Teekay LNG Partners L.P. shares in Q2 2017, an estimated $1.86M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Teekay LNG Partners L.P. in Q2 2013 and held it in 16 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Teekay LNG Partners L.P. position peaked at $18.5M in Q3 2013.
97 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q2 2017.

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