COPPSERS
WES

Commonwealth of Pennsylvania Public School Employees Retirement System’s Western Gas Partners Lp 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
2019
Q1 		– Sell
-85,054
Closed -$3.59M – 1618
2018
Q4 		$3.59M Buy
+85,054
New +$3.78M 0.07% 167
2018
Q2 		– Sell
-293,432
Closed -$12.5M – 1547
2018
Q1 		$12.5M Buy
293,432
+27,002
+10% +$1.31M 0.17% 102
2017
Q4 		$12.8M Buy
266,430
+857
+0.3% +$40.8K 0.18% 102
2017
Q3 		$13.6M Buy
265,573
+146,069
+122% +$7.59M 0.2% 86
2017
Q2 		$6.68M Sell
119,504
-101,476
-46% -$5.76M 0.1% 166
2017
Q1 		$13.4M Hold
220,980
– – 0.23% 80
2016
Q4 		$13M Sell
220,980
-39,257
-15% -$2.21M 0.24% 76
2016
Q3 		$14.3M Buy
260,237
+38,992
+18% +$1.95M 0.28% 54
2016
Q2 		$11.2M Buy
221,245
+5,347
+2% +$258K 0.21% 118
2016
Q1 		$9.37M Buy
215,898
+10,651
+5% +$393K 0.2% 112
2015
Q4 		$9.76M Buy
205,247
+127,030
+162% +$6.11M 0.21% 107
2015
Q3 		$3.66M Sell
78,217
-21,783
-22% -$1.23M 0.09% 192
2015
Q2 		$6.34M Sell
100,000
-51,923
-34% -$3.52M 0.12% 188
2015
Q1 		$10M Hold
151,923
– – 0.18% 124
2014
Q4 		$11.1M Buy
+151,923
New +$10.7M 0.16% 149
2014
Q1 		– Sell
-14,784
Closed -$912K – 1459
2013
Q4 		$912K Sell
14,784
-6,200
-30% -$374K 0.01% 834
2013
Q3 		$1.26M Sell
20,984
-500
-2% -$30.3K 0.02% 703
2013
Q2 		$1.39M Buy
+21,484
New +$1.29M 0.02% 618

Other funds holding WES

HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
CWA
Cypress Wealth Advisors San Francisco, California $87.4M AUM 8.8% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
NCM
New Capital Management Houston, Texas $439M AUM 16.55% 1-Year Est. Return
PFGIA
Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's WES Position: Q1 2019 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Western Gas Partners Lp (WES) in Q1 2019, closing a stake of 85,054 shares — an estimated $3.59M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in WES in Q2 2013 and held it in 18 quarters. The position peaked at $14.3M in Q3 2016. 7 funds tracked by Wall St. Rank hold WES as of Q1 2019.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Western Gas Partners Lp position as of Q1 2019 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 85,054 Western Gas Partners Lp shares in Q1 2019, an estimated $3.59M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Western Gas Partners Lp in Q2 2013 and held it in 18 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Western Gas Partners Lp position peaked at $14.3M in Q3 2016.
  • 7 funds tracked by Wall St. Rank held Western Gas 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.