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Commonwealth of Pennsylvania Public School Employees Retirement System’s Barings BDC BBDC Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio BBDC Stock Details BBDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-112,744
Closed -$3.2M – 1177
2014
Q2 		$3.2M Buy
112,744
+80,494
+250% +$2.11M 0.05% 391
2014
Q1 		$835K Hold
32,250
– – 0.01% 888
2013
Q4 		$892K Buy
32,250
+6,692
+26% +$194K 0.01% 845
2013
Q3 		$751K Buy
+25,558
New +$744K 0.01% 914

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

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Barings BDC (BBDC) in Q3 2014, closing a stake of 112,744 shares — an estimated $3.2M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in BBDC in Q3 2013 and held it in 4 quarters. The position peaked at $3.2M in Q2 2014. 111 funds tracked by Wall St. Rank hold BBDC as of Q3 2014.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Barings BDC position as of Q3 2014 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 112,744 Barings BDC shares in Q3 2014, an estimated $3.2M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Barings BDC in Q3 2013 and held it in 4 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Barings BDC position peaked at $3.2M in Q2 2014.
  • 111 funds tracked by Wall St. Rank held Barings BDC as of Q3 2014.

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