Commonwealth of Pennsylvania Public School Employees Retirement System’s BRF SA BRFS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-16,367	Closed	-$242K	–	1139
2016 Q4	$242K	Sell	16,367 -15,300	-48%	-$241K	﹤0.01%	1079
2016 Q3	$540K	Buy	31,667 +11,300	+55%	+$184K	0.01%	772
2016 Q2	$284K	Buy	20,367 +8,629	+74%	+$116K	0.01%	1087
2016 Q1	$167K	Hold	11,738	–	–	﹤0.01%	1100
2015 Q4	$162K	Sell	11,738 -1,378	-11%	-$21.6K	﹤0.01%	1097
2015 Q3	$233K	Hold	13,116	–	–	0.01%	1075
2015 Q2	$274K	Hold	13,116	–	–	0.01%	1096
2015 Q1	$259K	Sell	13,116 -6,300	-32%	-$140K	﹤0.01%	1149
2014 Q4	$453K	Hold	19,416	–	–	0.01%	1089
2014 Q3	$462K	Sell	19,416 -15,078	-44%	-$380K	0.01%	954
2014 Q2	$839K	Buy	34,494 +494	+1%	+$11.2K	0.01%	917
2014 Q1	$679K	Buy	+34,000	New	+$622K	0.01%	986

Other funds holding BRFS

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $38.1B AUM

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's BRFS Position: Q1 2017 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of BRF SA (BRFS) in Q1 2017, closing a stake of 16,367 shares — an estimated $242K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in BRFS in Q1 2014 and held it in 12 quarters. The position peaked at $839K in Q2 2014. 115 funds tracked by Wall St. Rank hold BRFS as of Q1 2017.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining BRF SA position as of Q1 2017 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 16,367 BRF SA shares in Q1 2017, an estimated $242K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in BRF SA in Q1 2014 and held it in 12 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's BRF SA position peaked at $839K in Q2 2014.
115 funds tracked by Wall St. Rank held BRF SA as of Q1 2017.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2017, filed 5 May 2017.