Commonwealth of Pennsylvania Public School Employees Retirement System’s BioDelivery Sciences International, Inc. BDSI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-22,970	Closed	-$393K	–	1260
2014 Q3	$393K	Buy	+22,970	New	+$333K	0.01%	1000

Other funds holding BDSI

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

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

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's BDSI Position: Q4 2014 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of BioDelivery Sciences International, Inc. (BDSI) in Q4 2014, closing a stake of 22,970 shares — an estimated $393K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in BDSI in Q3 2014 and held it in 1 quarter. The position peaked at $393K in Q3 2014. 135 funds tracked by Wall St. Rank hold BDSI as of Q4 2014.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining BioDelivery Sciences International, Inc. position as of Q4 2014 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 22,970 BioDelivery Sciences International, Inc. shares in Q4 2014, an estimated $393K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in BioDelivery Sciences International, Inc. in Q3 2014 and held it in 1 quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System's BioDelivery Sciences International, Inc. position peaked at $393K in Q3 2014.
135 funds tracked by Wall St. Rank held BioDelivery Sciences International, Inc. as of Q4 2014.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2014, filed 11 Feb 2015.