COPPSERS
CKSW

Commonwealth of Pennsylvania Public School Employees Retirement System’s CLICKSOFTWARE TECH LTD CKSW Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio CKSW Stock Details CKSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-387,705
Closed -$4.87M – 1280
2015
Q2 		$4.87M Buy
+387,705
New +$4.47M 0.09% 226

Other funds holding CKSW

HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return
AIC
Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return
JFA
JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's CKSW Position: Q3 2015 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of CLICKSOFTWARE TECH LTD (CKSW) in Q3 2015, closing a stake of 387,705 shares — an estimated $4.87M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in CKSW in Q2 2015 and held it in 1 quarter. The position peaked at $4.87M in Q2 2015. 5 funds tracked by Wall St. Rank hold CKSW as of Q3 2015.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining CLICKSOFTWARE TECH LTD position as of Q3 2015 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 387,705 CLICKSOFTWARE TECH LTD shares in Q3 2015, an estimated $4.87M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in CLICKSOFTWARE TECH LTD in Q2 2015 and held it in 1 quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's CLICKSOFTWARE TECH LTD position peaked at $4.87M in Q2 2015.
  • 5 funds tracked by Wall St. Rank held CLICKSOFTWARE TECH LTD as of Q3 2015.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2015, filed 9 Nov 2015.