Commonwealth of Pennsylvania Public School Employees Retirement System’s British American Tobacco BTI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-33,647	Closed	-$1.7M	–	1529
2018 Q2	$1.7M	Hold	33,647	–	–	0.02%	497
2018 Q1	$1.94M	Hold	33,647	–	–	0.03%	442
2017 Q4	$2.25M	Hold	33,647	–	–	0.03%	365
2017 Q3	$2.1M	Buy	+33,647	New	+$2.17M	0.03%	353

Other funds holding BTI

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's BTI Position: Q3 2018 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of British American Tobacco (BTI) in Q3 2018, closing a stake of 33,647 shares — an estimated $1.7M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in BTI in Q3 2017 and held it in 4 quarters. The position peaked at $2.25M in Q4 2017. 518 funds tracked by Wall St. Rank hold BTI as of Q3 2018.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining British American Tobacco position as of Q3 2018 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 33,647 British American Tobacco shares in Q3 2018, an estimated $1.7M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in British American Tobacco in Q3 2017 and held it in 4 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's British American Tobacco position peaked at $2.25M in Q4 2017.
518 funds tracked by Wall St. Rank held British American Tobacco as of Q3 2018.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2018, filed 8 Nov 2018.