Commonwealth of Pennsylvania Public School Employees Retirement System’s CONTINENTAL BUILDING PRODUCTS, INC. CBPX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-11,156	Closed	-$352K	–	1541
2018 Q2	$352K	Sell	11,156 -1,158	-9%	-$34.4K	﹤0.01%	1243
2018 Q1	$352K	Sell	12,314 -2,027	-14%	-$56.7K	﹤0.01%	1084
2017 Q4	$404K	Buy	+14,341	New	+$388K	0.01%	991

Other funds holding CBPX

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

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

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

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

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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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

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

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) in Q3 2018, closing a stake of 11,156 shares — an estimated $352K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in CBPX in Q4 2017 and held it in 3 quarters. The position peaked at $404K in Q4 2017. 184 funds tracked by Wall St. Rank hold CBPX as of Q3 2018.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining CONTINENTAL BUILDING PRODUCTS, INC. position as of Q3 2018 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 11,156 CONTINENTAL BUILDING PRODUCTS, INC. shares in Q3 2018, an estimated $352K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in CONTINENTAL BUILDING PRODUCTS, INC. in Q4 2017 and held it in 3 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's CONTINENTAL BUILDING PRODUCTS, INC. position peaked at $404K in Q4 2017.
184 funds tracked by Wall St. Rank held CONTINENTAL BUILDING PRODUCTS, INC. as of Q3 2018.

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