COPPSERS
ATNY

Commonwealth of Pennsylvania Public School Employees Retirement System’s API TECHNOLOGIES CORP. COMMON STOCK ATNY Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio ATNY Stock Details ATNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-91,880
Closed -$252K – 1455
2014
Q2 		$252K Buy
+91,880
New +$237K ﹤0.01% 1379

Other funds holding ATNY

SPH
Steel Partners Holdings New York $78M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's ATNY Position: Q3 2014 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of API TECHNOLOGIES CORP. COMMON STOCK (ATNY) in Q3 2014, closing a stake of 91,880 shares — an estimated $252K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in ATNY in Q2 2014 and held it in 1 quarter. The position peaked at $252K in Q2 2014. 33 funds tracked by Wall St. Rank hold ATNY as of Q3 2014.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining API TECHNOLOGIES CORP. COMMON STOCK position as of Q3 2014 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 91,880 API TECHNOLOGIES CORP. COMMON STOCK shares in Q3 2014, an estimated $252K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in API TECHNOLOGIES CORP. COMMON STOCK in Q2 2014 and held it in 1 quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's API TECHNOLOGIES CORP. COMMON STOCK position peaked at $252K in Q2 2014.
  • 33 funds tracked by Wall St. Rank held API TECHNOLOGIES CORP. COMMON STOCK as of Q3 2014.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2014, filed 7 Nov 2014.