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Commonwealth of Pennsylvania Public School Employees Retirement System’s Westlake Chemical Partners WLKP Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio WLKP Stock Details WLKP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-105,447
Closed -$2.4M – 1577
2019
Q1 		$2.4M Sell
105,447
-23,738
-18% -$541K 0.04% 240
2018
Q4 		$3.12M Sell
129,185
-57,644
-31% -$1.33M 0.06% 180
2018
Q3 		$4.65M Sell
186,829
-43,075
-19% -$1.09M 0.07% 208
2018
Q2 		$5.63M Sell
229,904
-116,780
-34% -$2.72M 0.08% 202
2018
Q1 		$7.75M Buy
346,684
+8,219
+2% +$194K 0.11% 158
2017
Q4 		$8.45M Buy
338,465
+3,793
+1% +$85.7K 0.12% 145
2017
Q3 		$7.6M Buy
334,672
+37,174
+12% +$896K 0.11% 149
2017
Q2 		$7.36M Buy
297,498
+50,533
+20% +$1.25M 0.11% 152
2017
Q1 		$6.21M Buy
246,965
+82,411
+50% +$1.99M 0.11% 171
2016
Q4 		$3.56M Sell
164,554
-729
-0.4% -$15.6K 0.07% 214
2016
Q3 		$3.77M Buy
165,283
+7,816
+5% +$177K 0.07% 205
2016
Q2 		$3.15M Buy
157,467
+49,141
+45% +$985K 0.06% 256
2016
Q1 		$2.13M Sell
108,326
-2,276
-2% -$42.2K 0.05% 293
2015
Q4 		$2.45M Buy
110,602
+2,065
+2% +$37.4K 0.05% 270
2015
Q3 		$1.9M Buy
+108,537
New +$2.23M 0.05% 318
2015
Q2 		– Sell
-260,594
Closed -$6.99M – 1273
2015
Q1 		$6.99M Sell
260,594
-7,545
-3% -$198K 0.13% 172
2014
Q4 		$7.78M Sell
268,139
-29,007
-10% -$829K 0.11% 208
2014
Q3 		$8.62M Buy
+297,146
New +$9M 0.13% 183

Other funds holding WLKP

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's WLKP Position: Q2 2019 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Westlake Chemical Partners (WLKP) in Q2 2019, closing a stake of 105,447 shares — an estimated $2.4M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in WLKP in Q3 2014 and held it in 18 quarters. The position peaked at $8.62M in Q3 2014. 46 funds tracked by Wall St. Rank hold WLKP as of Q2 2019.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Westlake Chemical Partners position as of Q2 2019 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 105,447 Westlake Chemical Partners shares in Q2 2019, an estimated $2.4M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Westlake Chemical Partners in Q3 2014 and held it in 18 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Westlake Chemical Partners position peaked at $8.62M in Q3 2014.
  • 46 funds tracked by Wall St. Rank held Westlake Chemical Partners as of Q2 2019.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2019, filed 13 Aug 2019.