Commonwealth of Pennsylvania Public School Employees Retirement System’s CCUR Holdings, Inc. Common Stock CCUR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-155,228	Closed	-$1.16M	–	1422
2014 Q2	$1.16M	Sell	155,228 -19,200	-11%	-$155K	0.02%	766
2014 Q1	$1.43M	Buy	+174,428	New	+$1.46M	0.02%	650

Other funds holding CCUR

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

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

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

BIT

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

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

Algert Global San Francisco, California $6.65B AUM 53.68% 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 CCUR Position: Q3 2014 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of CCUR Holdings, Inc. Common Stock (CCUR) in Q3 2014, closing a stake of 155,228 shares — an estimated $1.16M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in CCUR in Q1 2014 and held it in 2 quarters. The position peaked at $1.43M in Q1 2014. 35 funds tracked by Wall St. Rank hold CCUR as of Q3 2014.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining CCUR Holdings, Inc. Common Stock position as of Q3 2014 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 155,228 CCUR Holdings, Inc. Common Stock shares in Q3 2014, an estimated $1.16M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in CCUR Holdings, Inc. Common Stock in Q1 2014 and held it in 2 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's CCUR Holdings, Inc. Common Stock position peaked at $1.43M in Q1 2014.
35 funds tracked by Wall St. Rank held CCUR Holdings, Inc. Common Stock as of Q3 2014.

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