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Commonwealth of Pennsylvania Public School Employees Retirement System’s USA Compression Partners USAC Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio USAC Stock Details USAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-102,588
Closed -$1.33M – 1584
2018
Q4 		$1.33M Sell
102,588
-132,833
-56% -$1.97M 0.03% 340
2018
Q3 		$3.89M Buy
235,421
+39,220
+20% +$660K 0.05% 229
2018
Q2 		$3.3M Sell
196,201
-7,792
-4% -$139K 0.04% 296
2018
Q1 		$3.45M Sell
203,993
-29,344
-13% -$522K 0.05% 269
2017
Q4 		$3.86M Buy
233,337
+7,798
+3% +$130K 0.05% 254
2017
Q3 		$3.77M Buy
225,539
+28,472
+14% +$459K 0.06% 245
2017
Q2 		$3.22M Sell
197,067
-6,779
-3% -$112K 0.05% 262
2017
Q1 		$3.44M Buy
203,846
+652
+0.3% +$11.6K 0.06% 242
2016
Q4 		$3.52M Sell
203,194
-2,751
-1% -$49K 0.07% 219
2016
Q3 		$3.87M Sell
205,945
-107
-0.1% -$1.71K 0.08% 202
2016
Q2 		$3.02M Sell
206,052
-21,562
-9% -$303K 0.06% 262
2016
Q1 		$2.67M Sell
227,614
-812
-0.4% -$7.96K 0.06% 254
2015
Q4 		$2.63M Buy
228,426
+49,551
+28% +$738K 0.06% 257
2015
Q3 		$2.58M Buy
178,875
+18,701
+12% +$343K 0.06% 249
2015
Q2 		$3.07M Buy
160,174
+3,353
+2% +$72.1K 0.06% 299
2015
Q1 		$3.21M Buy
156,821
+5
+0% +$94 0.06% 299
2014
Q4 		$2.6M Buy
156,816
+4,966
+3% +$103K 0.04% 450
2014
Q3 		$3.69M Buy
151,850
+11
+0% +$276 0.06% 349
2014
Q2 		$3.9M Buy
151,839
+5,999
+4% +$156K 0.06% 336
2014
Q1 		$3.83M Sell
145,840
-103,769
-42% -$2.79M 0.06% 337
2013
Q4 		$6.69M Hold
249,609
– – 0.11% 227
2013
Q3 		$5.95M Hold
249,609
– – 0.1% 246
2013
Q2 		$5.87M Buy
+249,609
New +$5.37M 0.1% 237

Other funds holding USAC

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
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PM
Precept Management Dallas, Texas $126M AUM 36.77% 1-Year Est. Return
DAC
Dividend Assets Capital Ridgeland, South Carolina $517M AUM 17.63% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's USAC Position: Q1 2019 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of USA Compression Partners (USAC) in Q1 2019, closing a stake of 102,588 shares — an estimated $1.33M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in USAC in Q2 2013 and held it in 23 quarters. The position peaked at $6.69M in Q4 2013. 79 funds tracked by Wall St. Rank hold USAC as of Q1 2019.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining USA Compression Partners position as of Q1 2019 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 102,588 USA Compression Partners shares in Q1 2019, an estimated $1.33M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in USA Compression Partners in Q2 2013 and held it in 23 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's USA Compression Partners position peaked at $6.69M in Q4 2013.
  • 79 funds tracked by Wall St. Rank held USA Compression Partners as of Q1 2019.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2019, filed 7 May 2019.