Commonwealth of Pennsylvania Public School Employees Retirement System’s Chemung Financial Corp CHMG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-10,258	Closed	-$303K	–	1190
2014 Q2	$303K	Buy	+10,258	New	+$291K	﹤0.01%	1318

Other funds holding CHMG

CCT

Chemung Canal Trust Elmira, New York $541M AUM 32.42% 1-Year Est. Return

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

BCM

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

JGUA

John G. Ullman & Associates Corning, New York $824M AUM 78.19% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HHC

Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's CHMG Position: Q3 2014 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Chemung Financial Corp (CHMG) in Q3 2014, closing a stake of 10,258 shares — an estimated $303K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in CHMG in Q2 2014 and held it in 1 quarter. The position peaked at $303K in Q2 2014. 26 funds tracked by Wall St. Rank hold CHMG as of Q3 2014.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Chemung Financial Corp position as of Q3 2014 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 10,258 Chemung Financial Corp shares in Q3 2014, an estimated $303K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Chemung Financial Corp in Q2 2014 and held it in 1 quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System's Chemung Financial Corp position peaked at $303K in Q2 2014.
26 funds tracked by Wall St. Rank held Chemung Financial Corp as of Q3 2014.

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