COPPSERS
CEMI

Commonwealth of Pennsylvania Public School Employees Retirement System’s Chembio diagnostics, Inc. CEMI Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio CEMI Stock Details CEMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-180,591
Closed -$903K – 1432
2013
Q2 		$903K Buy
+180,591
New +$837K 0.02% 786

Other funds holding CEMI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
PFC
Phocas Financial Corp Alameda, California $721M AUM 63.77% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
FSA
Franklin Street Advisors Chapel Hill, North Carolina $1.79B AUM 28.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's CEMI Position: Q3 2013 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Chembio diagnostics, Inc. (CEMI) in Q3 2013, closing a stake of 180,591 shares — an estimated $903K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in CEMI in Q2 2013 and held it in 1 quarter. The position peaked at $903K in Q2 2013. 17 funds tracked by Wall St. Rank hold CEMI as of Q3 2013.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Chembio diagnostics, Inc. position as of Q3 2013 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 180,591 Chembio diagnostics, Inc. shares in Q3 2013, an estimated $903K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Chembio diagnostics, Inc. in Q2 2013 and held it in 1 quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Chembio diagnostics, Inc. position peaked at $903K in Q2 2013.
  • 17 funds tracked by Wall St. Rank held Chembio diagnostics, Inc. as of Q3 2013.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2013, filed 12 Nov 2013.