Commonwealth of Pennsylvania Public School Employees Retirement System’s Transportadora de Gas del Sur TGS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-28,665	Closed	-$401K	–	1582
2018 Q3	$401K	Hold	28,665	–	–	0.01%	1205
2018 Q2	$335K	Sell	28,665 -11,296	-28%	-$192K	﹤0.01%	1257
2018 Q1	$783K	Sell	39,961 -13,516	-25%	-$281K	0.01%	896
2017 Q4	$1.15M	Hold	53,477	–	–	0.02%	565
2017 Q3	$1.05M	Hold	53,477	–	–	0.02%	560
2017 Q2	$855K	Buy	53,477 +5,719	+12%	+$86.3K	0.01%	625
2017 Q1	$654K	Buy	+47,758	New	+$533K	0.01%	780

Other funds holding TGS

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

BCM

Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return

VAS

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return

NCM

Newfoundland Capital Management Sao Paulo, Brazil $9.47M AUM 21.24% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RCG

Rock Creek Group Washington, District of Columbia $994M AUM 11.29% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's TGS Position: Q4 2018 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Transportadora de Gas del Sur (TGS) in Q4 2018, closing a stake of 28,665 shares — an estimated $401K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in TGS in Q1 2017 and held it in 7 quarters. The position peaked at $1.15M in Q4 2017. 50 funds tracked by Wall St. Rank hold TGS as of Q4 2018.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Transportadora de Gas del Sur position as of Q4 2018 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 28,665 Transportadora de Gas del Sur shares in Q4 2018, an estimated $401K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Transportadora de Gas del Sur in Q1 2017 and held it in 7 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Transportadora de Gas del Sur position peaked at $1.15M in Q4 2017.
50 funds tracked by Wall St. Rank held Transportadora de Gas del Sur as of Q4 2018.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2018, filed 11 Feb 2019.