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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-105,574	Closed	-$535K	–	1148
2017 Q1	$535K	Hold	105,574	–	–	0.01%	872
2016 Q4	$534K	Sell	105,574 -54,224	-34%	-$306K	0.01%	804
2016 Q3	$1.01M	Hold	159,798	–	–	0.02%	482
2016 Q2	$951K	Sell	159,798 -184,442	-54%	-$1.08M	0.02%	610
2016 Q1	$1.95M	Sell	344,240 -5,825	-2%	-$24.4K	0.04%	317
2015 Q4	$2.27M	Buy	350,065 +150,528	+75%	+$1.9M	0.05%	286
2015 Q3	$2.87M	Buy	199,537 +42,549	+27%	+$727K	0.07%	224
2015 Q2	$3.18M	Sell	156,988 -577,161	-79%	-$12.8M	0.06%	290
2015 Q1	$15.5M	Buy	734,149 +1,539	+0.2%	+$33.1K	0.28%	67
2014 Q4	$19.6M	Buy	732,610 +501,510	+217%	+$13.8M	0.29%	71
2014 Q3	$7.76M	Sell	231,100 -73,900	-24%	-$2.56M	0.12%	198
2014 Q2	$11M	Sell	305,000 -143,140	-32%	-$5.03M	0.16%	147
2014 Q1	$14.7M	Sell	448,140 -58,488	-12%	-$1.87M	0.23%	95
2013 Q4	$16.8M	Sell	506,628 -40,900	-7%	-$1.34M	0.27%	77
2013 Q3	$18.3M	Sell	547,528 -115,850	-17%	-$3.79M	0.3%	68
2013 Q2	$21.5M	Buy	+663,378	New	+$21M	0.37%	48

Other funds holding TOO

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return

Luzich Partners Las Vegas, Nevada $53.5M AUM 18.46% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

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

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Teekay Offshore Partners L.P. (TOO) in Q2 2017, closing a stake of 105,574 shares — an estimated $535K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in TOO in Q2 2013 and held it in 16 quarters. The position peaked at $21.5M in Q2 2013. 70 funds tracked by Wall St. Rank hold TOO as of Q2 2017.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Teekay Offshore Partners L.P. position as of Q2 2017 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 105,574 Teekay Offshore Partners L.P. shares in Q2 2017, an estimated $535K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Teekay Offshore Partners L.P. in Q2 2013 and held it in 16 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Teekay Offshore Partners L.P. position peaked at $21.5M in Q2 2013.
70 funds tracked by Wall St. Rank held Teekay Offshore 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.