Commonwealth of Pennsylvania Public School Employees Retirement System’s Amsurg Corp AMSG Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio AMSG Stock Details AMSG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-9,574	Closed	-$714K	–	1164
2016 Q1	$714K	Sell	9,574 -6,069	-39%	-$427K	0.02%	711
2015 Q4	$1.19M	Buy	+15,643	New	+$1.24M	0.03%	526
2015 Q2	–	Sell	-7,730	Closed	-$476K	–	1313
2015 Q1	$476K	Sell	7,730 -2,105	-21%	-$121K	0.01%	1060
2014 Q4	$538K	Sell	9,835 -7,735	-44%	-$394K	0.01%	1040
2014 Q3	$879K	Buy	+17,570	New	+$877K	0.01%	726

Other funds holding AMSG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's AMSG Position: Q2 2016 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Amsurg Corp (AMSG) in Q2 2016, closing a stake of 9,574 shares — an estimated $714K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in AMSG in Q3 2014 and held it in 5 quarters. The position peaked at $1.19M in Q4 2015. 322 funds tracked by Wall St. Rank hold AMSG as of Q2 2016.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Amsurg Corp position as of Q2 2016 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 9,574 Amsurg Corp shares in Q2 2016, an estimated $714K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Amsurg Corp in Q3 2014 and held it in 5 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Amsurg Corp position peaked at $1.19M in Q4 2015.
322 funds tracked by Wall St. Rank held Amsurg Corp as of Q2 2016.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2016, filed 11 Aug 2016.