COPPSERS
ATW

Commonwealth of Pennsylvania Public School Employees Retirement System’s Atwood Oceanics ATW Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio ATW Stock Details ATW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-16,870
Closed -$173K – 1137
2015
Q4 		$173K Buy
16,870
+72
+0.4% +$1.1K ﹤0.01% 1096
2015
Q3 		$249K Sell
16,798
-572
-3% -$11.1K 0.01% 1066
2015
Q2 		$459K Buy
17,370
+1,685
+11% +$51.8K 0.01% 1033
2015
Q1 		$441K Sell
15,685
-303,454
-95% -$9.03M 0.01% 1076
2014
Q4 		$9.05M Buy
319,139
+67,935
+27% +$2.42M 0.13% 187
2014
Q3 		$11M Buy
251,204
+20,177
+9% +$968K 0.16% 153
2014
Q2 		$12.1M Buy
231,027
+23,675
+11% +$1.17M 0.18% 132
2014
Q1 		$10.4M Buy
207,352
+39,978
+24% +$1.93M 0.16% 149
2013
Q4 		$8.94M Buy
167,374
+103,908
+164% +$5.61M 0.14% 168
2013
Q3 		$3.49M Buy
63,466
+24
+0% +$1.35K 0.06% 362
2013
Q2 		$3.3M Buy
+63,442
New +$3.29M 0.06% 356

Other funds holding ATW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 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 ATW Position: Q1 2016 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Atwood Oceanics (ATW) in Q1 2016, closing a stake of 16,870 shares — an estimated $173K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in ATW in Q2 2013 and held it in 11 quarters. The position peaked at $12.1M in Q2 2014. 216 funds tracked by Wall St. Rank hold ATW as of Q1 2016.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Atwood Oceanics position as of Q1 2016 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 16,870 Atwood Oceanics shares in Q1 2016, an estimated $173K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Atwood Oceanics in Q2 2013 and held it in 11 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Atwood Oceanics position peaked at $12.1M in Q2 2014.
  • 216 funds tracked by Wall St. Rank held Atwood Oceanics as of Q1 2016.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2016, filed 9 May 2016.