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Commonwealth of Pennsylvania Public School Employees Retirement System’s Grupo Aval AVAL Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio AVAL Stock Details AVAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-37,105
Closed -$295K – 1138
2016
Q4 		$295K Hold
37,105
– – 0.01% 1037
2016
Q3 		$328K Buy
37,105
+1,755
+5% +$14.4K 0.01% 1011
2016
Q2 		$285K Buy
+35,350
New +$275K 0.01% 1085

Other funds holding AVAL

O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's AVAL Position: Q1 2017 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Grupo Aval (AVAL) in Q1 2017, closing a stake of 37,105 shares — an estimated $295K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in AVAL in Q2 2016 and held it in 3 quarters. The position peaked at $328K in Q3 2016. 52 funds tracked by Wall St. Rank hold AVAL as of Q1 2017.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Grupo Aval position as of Q1 2017 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 37,105 Grupo Aval shares in Q1 2017, an estimated $295K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Grupo Aval in Q2 2016 and held it in 3 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Grupo Aval position peaked at $328K in Q3 2016.
  • 52 funds tracked by Wall St. Rank held Grupo Aval as of Q1 2017.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2017, filed 5 May 2017.