Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Closed Holding Positions

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$16.4 Billion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Cheniere Energy Ptnrs LP Hld	Q3 2018 Filed on Nov 08, 2018	282,904	N/A
Williams Partners L P New	Q3 2018 Filed on Nov 08, 2018	5,213,323	N/A
Nustar Gp Holdings LLC	Q3 2018 Filed on Nov 08, 2018	277,960	N/A
Nxstage Medical Inc	Q3 2018 Filed on Nov 08, 2018	409,468	N/A
SUN Sunoco LP Energy	Q3 2018 Filed on Nov 08, 2018	35,145	$24.52 - $29.55 $862K - $1.04M
Verifone Sys Inc	Q3 2018 Filed on Nov 08, 2018	572,426	N/A
Foundation Medicine Inc	Q3 2018 Filed on Nov 08, 2018	91,241	N/A
Bank Of The Ozarks	Q3 2018 Filed on Nov 08, 2018	32,777	N/A
Kindred Healthcare Inc	Q3 2018 Filed on Nov 08, 2018	19,304	N/A
Tallgrass Energy Partners LP	Q3 2018 Filed on Nov 08, 2018	1,079,580	N/A
Schulman A Inc	Q3 2018 Filed on Nov 08, 2018	6,246	N/A
Quality Care Pptys Inc	Q3 2018 Filed on Nov 08, 2018	25,425	N/A
Depomed Inc	Q3 2018 Filed on Nov 08, 2018	13,451	N/A
Boardwalk Pipeline Partners	Q3 2018 Filed on Nov 08, 2018	989,887	N/A
Bofi Hldg Inc	Q3 2018 Filed on Nov 08, 2018	11,644	N/A
Amber Rd Inc	Q3 2018 Filed on Nov 08, 2018	16,645	N/A
Wgl Hldgs Inc	Q3 2018 Filed on Nov 08, 2018	13,863	N/A
Halyard Health Inc	Q3 2018 Filed on Nov 08, 2018	12,691	N/A
BTI British American Tobacco P.L.C. Consumer Defensive	Q3 2018 Filed on Nov 08, 2018	33,647	$46.24 - $54.8 $1.56M - $1.84M
Web Com Group Inc	Q3 2018 Filed on Nov 08, 2018	5,080,000	N/A
CLR Continental Resources, Inc Energy	Q2 2018 Filed on Aug 03, 2018	4,089	$57.7 - $68.83 $236K - $281K
Blackhawk Network Hldgs Inc	Q2 2018 Filed on Aug 03, 2018	276,243	N/A
Amtrust Finl Svcs Inc	Q2 2018 Filed on Aug 03, 2018	686,414	N/A
Impax Laboratories Inc	Q2 2018 Filed on Aug 03, 2018	150,204	N/A
FNV Franco Nevada Corp Basic Materials	Q2 2018 Filed on Aug 03, 2018	7,378	$67.5 - $74.44 $498K - $549K
Callidus Software Inc	Q2 2018 Filed on Aug 03, 2018	347,222	N/A
Blue Buffalo Pet Prods Inc	Q2 2018 Filed on Aug 03, 2018	312,500	N/A
AGRO Adecoagro S.A. Consumer Defensive	Q2 2018 Filed on Aug 03, 2018	10,074	$7.22 - $8.69 $72.7K - $87.5K
Dst Sys Inc Del	Q2 2018 Filed on Aug 03, 2018	164,791	N/A
Broadcom LTD	Q2 2018 Filed on Aug 03, 2018	36,731	N/A
BRK-A Berkshire Hathaway Inc Financial Services	Q2 2018 Filed on Aug 03, 2018	33	$281600.0 - $301750.0 $9.29M - $9.96M
On Assignment Inc	Q2 2018 Filed on Aug 03, 2018	4,587	N/A
PBRA Petroleo Bras Ads (Ea Reptg 2	Q2 2018 Filed on Aug 03, 2018	39,986	N/A
Archrock Partners L P	Q2 2018 Filed on Aug 03, 2018	591,088	N/A
Ply Gem Hldgs Inc	Q2 2018 Filed on Aug 03, 2018	212,324	N/A
U S G Corp	Q2 2018 Filed on Aug 03, 2018	50,000	N/A
U S Geothermal Inc	Q2 2018 Filed on Aug 03, 2018	93,467	N/A
Brookdale Sr Living Inc	Q2 2018 Filed on Aug 03, 2018	13,720,000	N/A
Mcdermott Intl Inc	Q2 2018 Filed on Aug 03, 2018	26,562	N/A
LADR Ladder Capital Corp Real Estate	Q2 2018 Filed on Aug 03, 2018	833,333	$13.77 - $16.04 $11.5M - $13.4M
Dr Pepper Snapple Group Inc	Q2 2018 Filed on Aug 03, 2018	106,084	N/A
Cornerstone Ondemand Inc	Q2 2018 Filed on Aug 03, 2018	74,725	N/A
Mulesoft Inc	Q2 2018 Filed on Aug 03, 2018	10,000	N/A
Finish Line Inc	Q2 2018 Filed on Aug 03, 2018	194,571	N/A
China Lodging Group LTD	Q2 2018 Filed on Aug 03, 2018	19,808	N/A
Fogo De Chao Inc	Q2 2018 Filed on Aug 03, 2018	71,900	N/A
Forest City Rlty Tr Inc	Q2 2018 Filed on Aug 03, 2018	100,000	N/A
Intrepid Potash Inc	Q2 2018 Filed on Aug 03, 2018	14,914	N/A
AEM Agnico Eagle Mines LTD Basic Materials	Q2 2018 Filed on Aug 03, 2018	9,010	$41.67 - $46.6 $375K - $420K
8 Point3 Energy Partners LP	Q2 2018 Filed on Aug 03, 2018	210,212	N/A

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