COPPSERS
VTTI

Commonwealth of Pennsylvania Public School Employees Retirement System’s VTTI Energy Partners LP VTTI Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio VTTI Stock Details VTTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-143,351
Closed -$2.82M – 1144
2017
Q2 		$2.82M Sell
143,351
-40,128
-22% -$774K 0.04% 287
2017
Q1 		$3.49M Sell
183,479
-71,388
-28% -$1.31M 0.06% 239
2016
Q4 		$4.12M Sell
254,867
-9,856
-4% -$173K 0.08% 195
2016
Q3 		$5.03M Sell
264,723
-9,982
-4% -$193K 0.1% 176
2016
Q2 		$5.58M Buy
274,705
+91
+0% +$1.79K 0.1% 190
2016
Q1 		$5.08M Buy
274,614
+3,014
+1% +$53.1K 0.11% 175
2015
Q4 		$5.63M Buy
271,600
+45,408
+20% +$896K 0.12% 154
2015
Q3 		$4.43M Buy
226,192
+26,234
+13% +$575K 0.11% 172
2015
Q2 		$5.01M Buy
199,958
+15,598
+8% +$401K 0.09% 218
2015
Q1 		$4.58M Sell
184,360
-295,223
-62% -$7.08M 0.08% 226
2014
Q4 		$11.9M Hold
479,583
– – 0.17% 138
2014
Q3 		$12M Buy
+479,583
New +$11.8M 0.18% 133

Other funds holding VTTI

KC
Kellner Capital New York $55.5M AUM 88.05% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's VTTI Position: Q3 2017 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of VTTI Energy Partners LP (VTTI) in Q3 2017, closing a stake of 143,351 shares — an estimated $2.82M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in VTTI in Q3 2014 and held it in 12 quarters. The position peaked at $12M in Q3 2014. 1 fund tracked by Wall St. Rank holds VTTI as of Q3 2017.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining VTTI Energy Partners LP position as of Q3 2017 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 143,351 VTTI Energy Partners LP shares in Q3 2017, an estimated $2.82M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in VTTI Energy Partners LP in Q3 2014 and held it in 12 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's VTTI Energy Partners LP position peaked at $12M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held VTTI Energy Partners LP as of Q3 2017.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2017, filed 9 Nov 2017.