COPPSERS
UPL

Commonwealth of Pennsylvania Public School Employees Retirement System’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio UPL Stock Details UPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-58,877
Closed -$1.58M – 1517
2014
Q1 		$1.58M Buy
+58,877
New +$1.41M 0.02% 616

Other funds holding UPL

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's UPL Position: Q2 2014 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q2 2014, closing a stake of 58,877 shares — an estimated $1.58M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in UPL in Q1 2014 and held it in 1 quarter. The position peaked at $1.58M in Q1 2014. 290 funds tracked by Wall St. Rank hold UPL as of Q2 2014.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Ultra Petroleum Corp. Common Stock position as of Q2 2014 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 58,877 Ultra Petroleum Corp. Common Stock shares in Q2 2014, an estimated $1.58M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Ultra Petroleum Corp. Common Stock in Q1 2014 and held it in 1 quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Ultra Petroleum Corp. Common Stock position peaked at $1.58M in Q1 2014.
  • 290 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q2 2014.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2014, filed 14 Aug 2014.