Question 1

How many shares of PBA does COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS own?

Accepted Answer

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS previously held 0 shares of PBA (PEMBINA PIPELINE CORP) before exiting the position in 2022-Q2.

Question 2

What is COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's PBA position worth?

Accepted Answer

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's PBA position was last reported at $0 in 2022-Q2 before the exit.

Question 3

Is COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS buying or selling PBA?

Accepted Answer

In 2022-Q2, COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS exited their PBA position entirely (-100.0% change in shares).

Question 4

When did COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS first buy PBA?

Accepted Answer

Based on available 13F filings, COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS first reported a position in PBA in 2019-Q1. They have held the position across 14 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2022-Q2 Latest	Exited	0	-100.0%	$0	0.0%	$29.98	0
2022-Q1	Increased	413,564	+6.3%	$15.6M	0.2%	$31.62	36
2021-Q4	Unchanged	389,121	0.0%	$11.8M	0.1%	$24.72	0
2021-Q3	Decreased	389,121	-70.8%	$12.3M	0.1%	$25.24	0
2021-Q2	Decreased	1.3M	-18.2%	$42.4M	0.5%	$25.39	0
2021-Q1	Decreased	1.6M	-13.3%	$47.1M	0.6%	$22.37	0
2020-Q4	Increased	1.9M	+16.3%	$44.5M	0.6%	$18.20	48
2020-Q3	Increased	1.6M	+57.4%	$34.3M	0.7%	$16.26	58
2020-Q2	Decreased	1M	-41.4%	$25.7M	0.5%	$18.07	0
2020-Q1	Increased	1.8M	+5.6%	$33M	0.7%	$12.17	43
2019-Q4	Decreased	1.7M	-26.5%	$61.5M	1.1%	$26.20	0
2019-Q3	Increased	2.3M	+49.0%	$83.7M	1.5%	$26.21	65
2019-Q2	Increased	1.5M	+37.3%	$56.4M	1.0%	$25.85	54
2019-Q1	New	1.1M	-	$40.6M	0.7%	$25.23	57

PBA14 quarters

PBA
14 quarters