Commonwealth of Pennsylvania Public School Employees Retirement System’s Beasley Broadcasting Group BBGI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-624	Closed	-$79K	–	1178
2014 Q2	$79K	Buy	+624	New	+$90.1K	﹤0.01%	1464

Other funds holding BBGI

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

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

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Beasley Broadcasting Group (BBGI) in Q3 2014, closing a stake of 624 shares — an estimated $79K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in BBGI in Q2 2014 and held it in 1 quarter. The position peaked at $79K in Q2 2014. 28 funds tracked by Wall St. Rank hold BBGI as of Q3 2014.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Beasley Broadcasting Group position as of Q3 2014 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 624 Beasley Broadcasting Group shares in Q3 2014, an estimated $79K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Beasley Broadcasting Group in Q2 2014 and held it in 1 quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System's Beasley Broadcasting Group position peaked at $79K in Q2 2014.
28 funds tracked by Wall St. Rank held Beasley Broadcasting Group as of Q3 2014.

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