COPPSERS
VTLE

Commonwealth of Pennsylvania Public School Employees Retirement System’s Vital Energy VTLE Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio VTLE Stock Details VTLE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-5,499
Closed -$246K – 1607
2024
Q2 		$246K Buy
5,499
+143
+3% +$7.13K ﹤0.01% 1438
2024
Q1 		$281K Buy
5,356
+8
+0.1% +$371 ﹤0.01% 1393
2023
Q4 		$243K Sell
5,348
-5,842
-52% -$280K ﹤0.01% 1418
2023
Q3 		$620K Sell
11,190
-9,832
-47% -$528K 0.01% 1357
2023
Q2 		$949K Buy
21,022
+3,219
+18% +$145K 0.01% 1437
2023
Q1 		$811K Sell
17,803
-192
-1% -$9.59K 0.01% 1463
2022
Q4 		$925K Buy
17,995
+2,411
+15% +$149K 0.01% 1349
2022
Q3 		$979K Buy
15,584
+2,334
+18% +$166K 0.01% 1215
2022
Q2 		$913K Buy
13,250
+888
+7% +$71.2K 0.01% 1290
2022
Q1 		$978K Buy
12,362
+1,524
+14% +$111K 0.01% 1337
2021
Q4 		$652K Buy
10,838
+602
+6% +$42.5K 0.01% 1466
2021
Q3 		$830K Buy
10,236
+2,812
+38% +$172K 0.01% 1356
2021
Q2 		$689K Buy
7,424
+472
+7% +$24.3K 0.01% 1439
2021
Q1 		$209K Buy
+6,952
New +$214K ﹤0.01% 1673
2020
Q2 		– Sell
-4,534
Closed -$34K – 1633
2020
Q1 		$34K Buy
4,534
+1,479
+48% +$42.9K ﹤0.01% 1581
2019
Q4 		$175K Sell
3,055
-6
-0.2% -$291 ﹤0.01% 1510
2019
Q3 		$148K Buy
3,061
+428
+16% +$23.7K ﹤0.01% 1495
2019
Q2 		$153K Buy
2,633
+24
+0.9% +$1.45K ﹤0.01% 1492
2019
Q1 		$161K Buy
2,609
+3
+0.1% +$213 ﹤0.01% 1526
2018
Q4 		$189K Buy
2,606
+781
+43% +$82K ﹤0.01% 1484
2018
Q3 		$298K Buy
+1,825
New +$319K ﹤0.01% 1342
2016
Q1 		– Sell
-1,128
Closed -$180K – 1132
2015
Q4 		$180K Sell
1,128
-948
-46% -$208K ﹤0.01% 1093
2015
Q3 		$392K Sell
2,076
-828
-29% -$164K 0.01% 993
2015
Q2 		$731K Sell
2,904
-96
-3% -$27.4K 0.01% 910
2015
Q1 		$782K Buy
+3,000
New +$681K 0.01% 883

Other funds holding VTLE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's VTLE Position: Q3 2024 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Vital Energy (VTLE) in Q3 2024, closing a stake of 5,499 shares — an estimated $246K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in VTLE in Q1 2015 and held it in 25 quarters. The position peaked at $979K in Q3 2022. 220 funds tracked by Wall St. Rank hold VTLE as of Q3 2024.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Vital Energy position as of Q3 2024 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 5,499 Vital Energy shares in Q3 2024, an estimated $246K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Vital Energy in Q1 2015 and held it in 25 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Vital Energy position peaked at $979K in Q3 2022.
  • 220 funds tracked by Wall St. Rank held Vital Energy as of Q3 2024.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2024, filed 7 Nov 2024.