COPPSERS
WPZ

Commonwealth of Pennsylvania Public School Employees Retirement System’s Williams Partners L.P. WPZ Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio WPZ Stock Details WPZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-5,213,323
Closed -$212M – 1563
2018
Q2 		$212M Buy
5,213,323
+603,869
+13% +$23M 2.85% 5
2018
Q1 		$159M Buy
4,609,454
+768,129
+20% +$30M 2.2% 7
2017
Q4 		$149M Buy
3,841,325
+205,020
+6% +$7.7M 2.04% 8
2017
Q3 		$141M Buy
3,636,305
+482,557
+15% +$19.1M 2.09% 7
2017
Q2 		$126M Buy
3,153,748
+163,191
+5% +$6.53M 1.94% 8
2017
Q1 		$122M Buy
2,990,557
+205,790
+7% +$8.27M 2.07% 8
2016
Q4 		$106M Buy
2,784,767
+52,753
+2% +$1.9M 1.97% 9
2016
Q3 		$102M Buy
2,732,014
+107,426
+4% +$3.95M 2.01% 8
2016
Q2 		$90.9M Buy
2,624,588
+289,863
+12% +$8.58M 1.68% 8
2016
Q1 		$47.7M Sell
2,334,725
-291,657
-11% -$5.72M 1.02% 10
2015
Q4 		$73.1M Buy
2,626,382
+1,477,831
+129% +$44.4M 1.54% 10
2015
Q3 		$36.7M Buy
1,148,551
+204,181
+22% +$8.54M 0.87% 15
2015
Q2 		$45.7M Buy
944,370
+41,527
+5% +$2.15M 0.83% 17
2015
Q1 		$44.4M Sell
902,843
-47,035
-5% -$2.29M 0.79% 17
2014
Q4 		$48.5M Sell
949,878
-74,105
-7% -$4.19M 0.71% 17
2014
Q3 		$61.4M Buy
1,023,983
+45,401
+5% +$2.68M 0.92% 12
2014
Q2 		$58.6M Sell
978,582
-204,547
-17% -$11.7M 0.86% 11
2014
Q1 		$64.2M Buy
1,183,129
+251,587
+27% +$13.3M 0.99% 10
2013
Q4 		$49.7M Buy
931,542
+99,650
+12% +$4.88M 0.79% 16
2013
Q3 		$37.9M Buy
831,892
+156,495
+23% +$6.92M 0.63% 25
2013
Q2 		$30.4M Buy
+675,397
New +$27.4M 0.52% 28

Other funds holding WPZ

HAG
HighPoint Advisor Group Downers Grove, Illinois $2.84B AUM 31.94% 1-Year Est. Return
SC
Schulhoff & Co Cincinnati, Ohio $243M AUM 17.47% 1-Year Est. Return
RCC
Red Cedar Capital Omaha, Nebraska $158M AUM 6.57% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's WPZ Position: Q3 2018 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Williams Partners L.P. (WPZ) in Q3 2018, closing a stake of 5,213,323 shares — an estimated $212M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in WPZ in Q2 2013 and held it in 21 quarters. The position peaked at $212M in Q2 2018. 4 funds tracked by Wall St. Rank hold WPZ as of Q3 2018.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Williams Partners L.P. position as of Q3 2018 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 5,213,323 Williams Partners L.P. shares in Q3 2018, an estimated $212M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Williams Partners L.P. in Q2 2013 and held it in 21 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Williams Partners L.P. position peaked at $212M in Q2 2018.
  • 4 funds tracked by Wall St. Rank held Williams Partners L.P. as of Q3 2018.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2018, filed 8 Nov 2018.