COPPSERS
AVG

Commonwealth of Pennsylvania Public School Employees Retirement System’s AVG Technologies N.V. AVG Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio AVG Stock Details AVG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-27,969
Closed -$606K – 1314
2015
Q1 		$606K Buy
+27,969
New +$588K 0.01% 974

Other funds holding AVG

TA
TA Associates Boston, Massachusetts $4.01M AUM 59.82% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's AVG Position: Q2 2015 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of AVG Technologies N.V. (AVG) in Q2 2015, closing a stake of 27,969 shares — an estimated $606K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in AVG in Q1 2015 and held it in 1 quarter. The position peaked at $606K in Q1 2015. 153 funds tracked by Wall St. Rank hold AVG as of Q2 2015.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining AVG Technologies N.V. position as of Q2 2015 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 27,969 AVG Technologies N.V. shares in Q2 2015, an estimated $606K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in AVG Technologies N.V. in Q1 2015 and held it in 1 quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's AVG Technologies N.V. position peaked at $606K in Q1 2015.
  • 153 funds tracked by Wall St. Rank held AVG Technologies N.V. as of Q2 2015.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2015, filed 24 Aug 2015.