Commonwealth of Pennsylvania Public School Employees Retirement System’s Valero Energy Partners LP VLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-61,097
| Closed | -$2.58M | – | 1616 |
|
|
2018
Q4 | $2.58M | Sell |
61,097
-78,593
| -56% | -$3.26M | 0.05% | 208 |
|
|
2018
Q3 | $5.29M | Buy |
139,690
+50,401
| +56% | +$1.93M | 0.07% | 181 |
|
|
2018
Q2 | $3.4M | Hold |
89,289
| – | – | 0.05% | 285 |
|
|
2018
Q1 | $3.16M | Buy |
89,289
+8,117
| +10% | +$335K | 0.04% | 292 |
|
|
2017
Q4 | $3.61M | Hold |
81,172
| – | – | 0.05% | 266 |
|
|
2017
Q3 | $3.55M | Sell |
81,172
-111,458
| -58% | -$4.9M | 0.05% | 257 |
|
|
2017
Q2 | $8.79M | Sell |
192,630
-25,612
| -12% | -$1.18M | 0.13% | 133 |
|
|
2017
Q1 | $10.5M | Sell |
218,242
-39,181
| -15% | -$1.88M | 0.18% | 124 |
|
|
2016
Q4 | $11.4M | Buy |
257,423
+16,056
| +7% | +$666K | 0.21% | 101 |
|
|
2016
Q3 | $10.5M | Buy |
241,367
+569
| +0.2% | +$24.3K | 0.21% | 104 |
|
|
2016
Q2 | $11.3M | Sell |
240,798
-42,940
| -15% | -$1.98M | 0.21% | 116 |
|
|
2016
Q1 | $13.4M | Buy |
283,738
+8,201
| +3% | +$380K | 0.29% | 68 |
|
|
2015
Q4 | $14.2M | Buy |
275,537
+26,082
| +10% | +$1.25M | 0.3% | 62 |
|
|
2015
Q3 | $11M | Sell |
249,455
-1,184
| -0.5% | -$56K | 0.26% | 89 |
|
|
2015
Q2 | $12.8M | Buy |
250,639
+112,834
| +82% | +$5.73M | 0.23% | 98 |
|
|
2015
Q1 | $6.67M | Sell |
137,805
-3,093
| -2% | -$150K | 0.12% | 183 |
|
|
2014
Q4 | $6.09M | Sell |
140,898
-4,195
| -3% | -$181K | 0.09% | 245 |
|
|
2014
Q3 | $6.48M | Sell |
145,093
-2,339
| -2% | -$114K | 0.1% | 227 |
|
|
2014
Q2 | $7.42M | Sell |
147,432
-2,084
| -1% | -$90.8K | 0.11% | 197 |
|
|
2014
Q1 | $5.92M | Buy |
149,516
+46,381
| +45% | +$1.69M | 0.09% | 250 |
|
|
2013
Q4 | $3.55M | Buy |
+103,135
| New | +$3.11M | 0.06% | 350 |
|
Commonwealth of Pennsylvania Public School Employees Retirement System's VLP Position: Q1 2019 in Review
Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Valero Energy Partners LP (VLP) in Q1 2019, closing a stake of 61,097 shares — an estimated $2.58M sold.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in VLP in Q4 2013 and held it in 21 quarters. The position peaked at $14.2M in Q4 2015. 0 funds tracked by Wall St. Rank hold VLP as of Q1 2019.
- Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Valero Energy Partners LP position as of Q1 2019 after selling out during the quarter.
- Commonwealth of Pennsylvania Public School Employees Retirement System sold 61,097 Valero Energy Partners LP shares in Q1 2019, an estimated $2.58M.
- Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Valero Energy Partners LP in Q4 2013 and held it in 21 quarters.
- Commonwealth of Pennsylvania Public School Employees Retirement System's Valero Energy Partners LP position peaked at $14.2M in Q4 2015.
- 0 funds tracked by Wall St. Rank held Valero Energy Partners LP as of Q1 2019.
Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2019, filed 7 May 2019.