COPPSERS
VTNR

Commonwealth of Pennsylvania Public School Employees Retirement System’s Vertex Energy, Inc VTNR Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio VTNR Stock Details VTNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1,319,467
Closed -$1.25M – 1615
2024
Q2 		$1.25M Hold
1,319,467
– – 0.01% 839
2024
Q1 		$1.85M Hold
1,319,467
– – 0.01% 692
2023
Q4 		$4.47M Hold
1,319,467
– – 0.03% 402
2023
Q3 		$5.87M Buy
1,319,467
+170,000
+15% +$873K 0.05% 311
2023
Q2 		$7.18M Buy
+1,149,467
New +$8.1M 0.06% 252
2015
Q3 		– Sell
-23,554
Closed -$56K – 1176
2015
Q2 		$56K Buy
+23,554
New +$63.4K ﹤0.01% 1217
2014
Q3 		– Sell
-37,988
Closed -$369K – 1349
2014
Q2 		$369K Sell
37,988
-197,375
-84% -$1.69M 0.01% 1245
2014
Q1 		$1.52M Buy
235,363
+88,189
+60% +$339K 0.02% 627
2013
Q4 		$493K Buy
+147,174
New +$455K 0.01% 1108

Other funds holding VTNR

QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
SWM
Segment Wealth Management Houston, Texas $1.93B AUM 29.24% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
GFG Capital Miami, Florida $363M AUM 45.53% 1-Year Est. Return

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

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Vertex Energy, Inc (VTNR) in Q3 2024, closing a stake of 1,319,467 shares — an estimated $1.25M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in VTNR in Q4 2013 and held it in 9 quarters. The position peaked at $7.18M in Q2 2023. 61 funds tracked by Wall St. Rank hold VTNR as of Q3 2024.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Vertex Energy, Inc position as of Q3 2024 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 1,319,467 Vertex Energy, Inc shares in Q3 2024, an estimated $1.25M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Vertex Energy, Inc in Q4 2013 and held it in 9 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Vertex Energy, Inc position peaked at $7.18M in Q2 2023.
  • 61 funds tracked by Wall St. Rank held Vertex Energy, Inc as of Q3 2024.

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