COPPSERS
CMBT

Commonwealth of Pennsylvania Public School Employees Retirement System’s CMB.TECH NV CMBT Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio CMBT Stock Details CMBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-11,444
Closed -$79K – 1589
2018
Q4 		$79K Sell
11,444
-353
-3% -$3.02K ﹤0.01% 1549
2018
Q3 		$103K Sell
11,797
-631
-5% -$5.36K ﹤0.01% 1511
2018
Q2 		$114K Buy
+12,428
New +$109K ﹤0.01% 1474

Other funds holding CMBT

PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's CMBT Position: Q1 2019 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of CMB.TECH NV (CMBT) in Q1 2019, closing a stake of 11,444 shares — an estimated $79K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in CMBT in Q2 2018 and held it in 3 quarters. The position peaked at $114K in Q2 2018. 82 funds tracked by Wall St. Rank hold CMBT as of Q1 2019.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining CMB.TECH NV position as of Q1 2019 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 11,444 CMB.TECH NV shares in Q1 2019, an estimated $79K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in CMB.TECH NV in Q2 2018 and held it in 3 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's CMB.TECH NV position peaked at $114K in Q2 2018.
  • 82 funds tracked by Wall St. Rank held CMB.TECH NV as of Q1 2019.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2019, filed 7 May 2019.