Commonwealth of Pennsylvania Public School Employees Retirement System’s Assertio ASRT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-365	Closed	-$28K	–	1573
2019 Q3	$28K	Sell	365 -3	-0.8%	-$391	﹤0.01%	1554
2019 Q2	$76K	Buy	368 +2	+0.5%	+$476	﹤0.01%	1526
2019 Q1	$111K	Buy	366 +1	+0.3%	+$258	﹤0.01%	1546
2018 Q4	$79K	Buy	365 +111	+44%	+$33.3K	﹤0.01%	1548
2018 Q3	$90K	Buy	254 +30	+13%	+$13.1K	﹤0.01%	1516
2018 Q2	$90K	Buy	+224	New	+$91K	﹤0.01%	1481
2017 Q2	–	Sell	-4,814	Closed	-$3.63M	–	1121
2017 Q1	$3.63M	Sell	4,814 -1,519	-24%	-$1.54M	0.06%	234
2016 Q4	$6.85M	Buy	+6,333	New	+$8.07M	0.13%	144
2015 Q4	–	Sell	-812	Closed	-$918K	–	1106
2015 Q3	$918K	Buy	+812	New	+$1.39M	0.02%	638

Other funds holding ASRT

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's ASRT Position: Q4 2019 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Assertio (ASRT) in Q4 2019, closing a stake of 365 shares — an estimated $28K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in ASRT in Q3 2015 and held it in 9 quarters. The position peaked at $6.85M in Q4 2016. 111 funds tracked by Wall St. Rank hold ASRT as of Q4 2019.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Assertio position as of Q4 2019 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 365 Assertio shares in Q4 2019, an estimated $28K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Assertio in Q3 2015 and held it in 9 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Assertio position peaked at $6.85M in Q4 2016.
111 funds tracked by Wall St. Rank held Assertio as of Q4 2019.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2019, filed 11 Feb 2020.