COPPSERS
AXAS

Commonwealth of Pennsylvania Public School Employees Retirement System’s Abraxas Petroleum Corp AXAS Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio AXAS Stock Details AXAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-16,968
Closed -$2.12M – 1393
2014
Q2 		$2.12M Sell
16,968
-2,774
-14% -$283K 0.03% 517
2014
Q1 		$1.56M Sell
19,742
-6,852
-26% -$461K 0.02% 617
2013
Q4 		$1.73M Sell
26,594
-6,230
-19% -$403K 0.03% 581
2013
Q3 		$1.69M Buy
32,824
+2,915
+10% +$144K 0.03% 578
2013
Q2 		$1.26M Buy
+29,909
New +$1.36M 0.02% 646

Other funds holding AXAS

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.73B AUM 25.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Abraxas Petroleum Corp (AXAS) in Q3 2014, closing a stake of 16,968 shares — an estimated $2.12M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in AXAS in Q2 2013 and held it in 5 quarters. The position peaked at $2.12M in Q2 2014. 167 funds tracked by Wall St. Rank hold AXAS as of Q3 2014.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Abraxas Petroleum Corp position as of Q3 2014 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 16,968 Abraxas Petroleum Corp shares in Q3 2014, an estimated $2.12M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Abraxas Petroleum Corp in Q2 2013 and held it in 5 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Abraxas Petroleum Corp position peaked at $2.12M in Q2 2014.
  • 167 funds tracked by Wall St. Rank held Abraxas Petroleum Corp as of Q3 2014.

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