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Commonwealth of Pennsylvania Public School Employees Retirement System’s Western Midstream Partners WES Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio WES Stock Details WES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-387,686
Closed -$9.78M – 1976
2022
Q1 		$9.78M Buy
387,686
+27,417
+8% +$676K 0.1% 175
2021
Q4 		$8.02M Buy
360,269
+34,695
+11% +$742K 0.08% 199
2021
Q3 		$6.82M Sell
325,574
-548,807
-63% -$10.9M 0.08% 211
2021
Q2 		$18.7M Buy
874,381
+146,170
+20% +$3.03M 0.21% 94
2021
Q1 		$13.5M Sell
728,211
-253,886
-26% -$4.32M 0.17% 113
2020
Q4 		$13.6M Buy
982,097
+249,928
+34% +$2.87M 0.19% 91
2020
Q3 		$5.86M Sell
732,169
-180,779
-20% -$1.63M 0.11% 151
2020
Q2 		$9.17M Buy
912,948
+157,416
+21% +$1.3M 0.17% 83
2020
Q1 		$2.45M Sell
755,532
-547,006
-42% -$7.53M 0.06% 219
2019
Q4 		$25.6M Buy
1,302,538
+31,681
+2% +$657K 0.45% 30
2019
Q3 		$31.6M Sell
1,270,857
-786,911
-38% -$20.9M 0.56% 24
2019
Q2 		$63.3M Buy
2,057,768
+747,529
+57% +$23M 1.07% 14
2019
Q1 		$41.1M Buy
1,310,239
+292,008
+29% +$9.27M 0.71% 26
2018
Q4 		$28.2M Buy
1,018,231
+128,430
+14% +$3.85M 0.56% 27
2018
Q3 		$26.6M Sell
889,801
-38,804
-4% -$1.36M 0.38% 38
2018
Q2 		$33.2M Buy
928,605
+55,919
+6% +$1.96M 0.45% 38
2018
Q1 		$28.9M Buy
872,686
+122,346
+16% +$4.66M 0.4% 39
2017
Q4 		$27.9M Sell
750,340
-116,679
-13% -$4.41M 0.38% 42
2017
Q3 		$35.7M Buy
867,019
+13,337
+2% +$546K 0.53% 27
2017
Q2 		$36.7M Sell
853,682
-107,164
-11% -$4.71M 0.56% 28
2017
Q1 		$44.3M Hold
960,846
– – 0.75% 21
2016
Q4 		$40.7M Buy
960,846
+10,245
+1% +$440K 0.76% 21
2016
Q3 		$40.4M Hold
950,601
– – 0.8% 17
2016
Q2 		$36.4M Buy
950,601
+81,789
+9% +$3.23M 0.67% 21
2016
Q1 		$31M Buy
868,812
+3,542
+0.4% +$102K 0.66% 23
2015
Q4 		$31.4M Sell
865,270
-8,850
-1% -$353K 0.66% 22
2015
Q3 		$34.5M Buy
874,120
+31,530
+4% +$1.69M 0.82% 17
2015
Q2 		$50.6M Buy
842,590
+55,494
+7% +$3.45M 0.92% 13
2015
Q1 		$47.2M Hold
787,096
– – 0.84% 16
2014
Q4 		$47.4M Hold
787,096
– – 0.7% 18
2014
Q3 		$48M Buy
787,096
+177,361
+29% +$10.5M 0.72% 19
2014
Q2 		$38.2M Hold
609,735
– – 0.56% 29
2014
Q1 		$29.9M Sell
609,735
-65,096
-10% -$2.77M 0.46% 40
2013
Q4 		$26.7M Sell
674,831
-428
-0.1% -$16.9K 0.42% 44
2013
Q3 		$25.1M Sell
675,259
-500
-0.1% -$19.7K 0.42% 39
2013
Q2 		$27.8M Buy
+675,759
New +$24.9M 0.48% 35

Other funds holding WES

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's WES Position: Q2 2022 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Western Midstream Partners (WES) in Q2 2022, closing a stake of 387,686 shares — an estimated $9.78M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in WES in Q2 2013 and held it in 36 quarters. The position peaked at $63.3M in Q2 2019. 195 funds tracked by Wall St. Rank hold WES as of Q2 2022.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Western Midstream Partners position as of Q2 2022 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 387,686 Western Midstream Partners shares in Q2 2022, an estimated $9.78M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Western Midstream Partners in Q2 2013 and held it in 36 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Western Midstream Partners position peaked at $63.3M in Q2 2019.
  • 195 funds tracked by Wall St. Rank held Western Midstream Partners as of Q2 2022.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2022, filed 15 Aug 2022.