COPPSERS
AOI

Commonwealth of Pennsylvania Public School Employees Retirement System’s Alliance One International AOI Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio AOI Stock Details AOI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-159,644
Closed -$382K – 1290
2015
Q2 		$382K Buy
+159,644
New +$2.51M 0.01% 1059

Other funds holding AOI

AF
Aegis Financial Mc Lean, Virginia $633M AUM 87.77% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WIM
Wingspan Investment Management New York $215M AUM 30.25% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's AOI Position: Q3 2015 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Alliance One International (AOI) in Q3 2015, closing a stake of 159,644 shares — an estimated $382K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in AOI in Q2 2015 and held it in 1 quarter. The position peaked at $382K in Q2 2015. 63 funds tracked by Wall St. Rank hold AOI as of Q3 2015.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Alliance One International position as of Q3 2015 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 159,644 Alliance One International shares in Q3 2015, an estimated $382K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Alliance One International in Q2 2015 and held it in 1 quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Alliance One International position peaked at $382K in Q2 2015.
  • 63 funds tracked by Wall St. Rank held Alliance One International as of Q3 2015.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2015, filed 9 Nov 2015.