COPPSERS
BCR

Commonwealth of Pennsylvania Public School Employees Retirement System’s CR Bard Inc. BCR Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio BCR Stock Details BCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-35,455
Closed -$11.4M – 1148
2017
Q3 		$11.4M Buy
35,455
+530
+2% +$169K 0.17% 109
2017
Q2 		$11M Buy
34,925
+29,582
+554% +$8.79M 0.17% 112
2017
Q1 		$1.33M Buy
5,343
+1,128
+27% +$272K 0.02% 455
2016
Q4 		$947K Buy
4,215
+20
+0.5% +$4.35K 0.02% 519
2016
Q3 		$941K Sell
4,195
-1,675
-29% -$377K 0.02% 509
2016
Q2 		$1.38M Buy
5,870
+398
+7% +$86.4K 0.03% 461
2016
Q1 		$1.11M Buy
5,472
+645
+13% +$122K 0.02% 509
2015
Q4 		$914K Buy
4,827
+60
+1% +$11.2K 0.02% 649
2015
Q3 		$888K Sell
4,767
-3,570
-43% -$676K 0.02% 654
2015
Q2 		$1.42M Sell
8,337
-182
-2% -$31.1K 0.03% 574
2015
Q1 		$1.43M Sell
8,519
-5,147
-38% -$882K 0.03% 580
2014
Q4 		$2.28M Sell
13,666
-22
-0.2% -$3.56K 0.03% 491
2014
Q3 		$1.95M Sell
13,688
-279
-2% -$41.2K 0.03% 508
2014
Q2 		$2M Sell
13,967
-897
-6% -$128K 0.03% 543
2014
Q1 		$2.2M Sell
14,864
-3
-0% -$415 0.03% 501
2013
Q4 		$1.99M Sell
14,867
-1,298
-8% -$171K 0.03% 528
2013
Q3 		$1.86M Buy
16,165
+924
+6% +$106K 0.03% 540
2013
Q2 		$1.66M Buy
+15,241
New +$1.59M 0.03% 552

Other funds holding BCR

Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.46% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $9.53B AUM 52.96% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
QCMA
Quad Capital Management Advisors New York $31.4M AUM 22.55% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's BCR Position: Q4 2017 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of CR Bard Inc. (BCR) in Q4 2017, closing a stake of 35,455 shares — an estimated $11.4M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in BCR in Q2 2013 and held it in 18 quarters. The position peaked at $11.4M in Q3 2017. 111 funds tracked by Wall St. Rank hold BCR as of Q4 2017.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining CR Bard Inc. position as of Q4 2017 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 35,455 CR Bard Inc. shares in Q4 2017, an estimated $11.4M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in CR Bard Inc. in Q2 2013 and held it in 18 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's CR Bard Inc. position peaked at $11.4M in Q3 2017.
  • 111 funds tracked by Wall St. Rank held CR Bard Inc. as of Q4 2017.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2017, filed 13 Feb 2018.