Commonwealth of Pennsylvania Public School Employees Retirement System’s Christopher & Banks Corporation CBK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-37,120	Closed	-$367K	–	1218
2014 Q3	$367K	Sell	37,120 -190,844	-84%	-$1.83M	0.01%	1019
2014 Q2	$2M	Sell	227,964 -125,158	-35%	-$865K	0.03%	542
2014 Q1	$2.33M	Buy	353,122 +194,948	+123%	+$1.33M	0.04%	486
2013 Q4	$1.35M	Sell	158,174 -119,765	-43%	-$806K	0.02%	676
2013 Q3	$2M	Buy	277,939 +31,496	+13%	+$209K	0.03%	518
2013 Q2	$1.66M	Buy	+246,443	New	+$1.67M	0.03%	551

Other funds holding CBK

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

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

Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return

WSA

Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return

BIT

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

Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return

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

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Christopher & Banks Corporation (CBK) in Q4 2014, closing a stake of 37,120 shares — an estimated $367K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in CBK in Q2 2013 and held it in 6 quarters. The position peaked at $2.33M in Q1 2014. 125 funds tracked by Wall St. Rank hold CBK as of Q4 2014.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Christopher & Banks Corporation position as of Q4 2014 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 37,120 Christopher & Banks Corporation shares in Q4 2014, an estimated $367K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Christopher & Banks Corporation in Q2 2013 and held it in 6 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Christopher & Banks Corporation position peaked at $2.33M in Q1 2014.
125 funds tracked by Wall St. Rank held Christopher & Banks Corporation as of Q4 2014.

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