COPPSERS
BSET icon

Commonwealth of Pennsylvania Public School Employees Retirement System’s Bassett Furniture BSET Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio BSET Stock Details BSET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-116,706
Closed -$1.54M – 1185
2014
Q2 		$1.54M Buy
116,706
+60,006
+106% +$812K 0.02% 649
2014
Q1 		$842K Sell
56,700
-37,400
-40% -$550K 0.01% 885
2013
Q4 		$1.44M Buy
94,100
+35,300
+60% +$518K 0.02% 648
2013
Q3 		$952K Buy
+58,800
New +$935K 0.02% 812

Other funds holding BSET

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $10.3B AUM 43.46% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Bassett Furniture (BSET) in Q3 2014, closing a stake of 116,706 shares — an estimated $1.54M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in BSET in Q3 2013 and held it in 4 quarters. The position peaked at $1.54M in Q2 2014. 65 funds tracked by Wall St. Rank hold BSET as of Q3 2014.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Bassett Furniture position as of Q3 2014 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 116,706 Bassett Furniture shares in Q3 2014, an estimated $1.54M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Bassett Furniture in Q3 2013 and held it in 4 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Bassett Furniture position peaked at $1.54M in Q2 2014.
  • 65 funds tracked by Wall St. Rank held Bassett Furniture as of Q3 2014.

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