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Commonwealth of Pennsylvania Public School Employees Retirement System’s Barclays BCS Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio BCS Stock Details BCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-79,698
Closed -$1.26M – 1353
2013
Q3 		$1.26M Buy
79,698
+10,520
+15% +$165K 0.02% 705
2013
Q2 		$1.01M Buy
+69,178
New +$1.09M 0.02% 738

Other funds holding BCS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.42% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SM
Seminole Management New York $375M AUM 23.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's BCS Position: Q4 2013 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Barclays (BCS) in Q4 2013, closing a stake of 79,698 shares — an estimated $1.26M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in BCS in Q2 2013 and held it in 2 quarters. The position peaked at $1.26M in Q3 2013. 202 funds tracked by Wall St. Rank hold BCS as of Q4 2013.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Barclays position as of Q4 2013 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 79,698 Barclays shares in Q4 2013, an estimated $1.26M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Barclays in Q2 2013 and held it in 2 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Barclays position peaked at $1.26M in Q3 2013.
  • 202 funds tracked by Wall St. Rank held Barclays as of Q4 2013.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2013, filed 7 Feb 2014.