Commonwealth of Pennsylvania Public School Employees Retirement System’s AudioCodes AUDC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-44,400	Closed	-$1.4M	–	1686
2020 Q3	$1.4M	Sell	44,400 -18,513	-29%	-$627K	0.03%	691
2020 Q2	$2M	Sell	62,913 -64,800	-51%	-$1.99M	0.04%	274
2020 Q1	$3.05M	Buy	127,713 +1,861	+1%	+$43.2K	0.07%	174
2019 Q4	$3.23M	Buy	125,852 +86,000	+216%	+$1.88M	0.06%	213
2019 Q3	$754K	Buy	39,852 +2,770	+7%	+$49.8K	0.01%	744
2019 Q2	$574K	Hold	37,082	–	–	0.01%	939
2019 Q1	$513K	Hold	37,082	–	–	0.01%	1031
2018 Q4	$366K	Hold	37,082	–	–	0.01%	1181
2018 Q3	$373K	Buy	37,082 +22,558	+155%	+$219K	0.01%	1239
2018 Q2	$113K	Hold	14,524	–	–	﹤0.01%	1475
2018 Q1	$104K	Hold	14,524	–	–	﹤0.01%	1208
2017 Q4	$107K	Hold	14,524	–	–	﹤0.01%	1105
2017 Q3	$104K	Hold	14,524	–	–	﹤0.01%	1110
2017 Q2	$87K	Hold	14,524	–	–	﹤0.01%	1115
2017 Q1	$102K	Hold	14,524	–	–	﹤0.01%	1128
2016 Q4	$92K	Buy	+14,524	New	+$84K	﹤0.01%	1111

Other funds holding AUDC

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

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

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

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

SFM

Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's AUDC Position: Q4 2020 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of AudioCodes (AUDC) in Q4 2020, closing a stake of 44,400 shares — an estimated $1.4M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in AUDC in Q4 2016 and held it in 16 quarters. The position peaked at $3.23M in Q4 2019. 118 funds tracked by Wall St. Rank hold AUDC as of Q4 2020.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining AudioCodes position as of Q4 2020 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 44,400 AudioCodes shares in Q4 2020, an estimated $1.4M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in AudioCodes in Q4 2016 and held it in 16 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's AudioCodes position peaked at $3.23M in Q4 2019.
118 funds tracked by Wall St. Rank held AudioCodes as of Q4 2020.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2020, filed 12 Feb 2021.