COPPSERS
CNVS icon

Commonwealth of Pennsylvania Public School Employees Retirement System’s Cineverse CNVS Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio CNVS Stock Details CNVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-687
Closed -$97K – 1119
2015
Q2 		$97K Buy
+687
New +$136K ﹤0.01% 1190
2014
Q3 		– Sell
-1,946
Closed -$969K – 1192
2014
Q2 		$969K Hold
1,946
– – 0.01% 844
2014
Q1 		$996K Buy
+1,946
New +$1.05M 0.02% 803

Other funds holding CNVS

State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCCM
Blue Clay Capital Management Minneapolis, Minnesota $88.7M AUM 6.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CCM
Coe Capital Management Highland Park, Illinois $106M AUM 53.24% 1-Year Est. Return
SC
Sageview Capital Greenwich, Connecticut $177M AUM 36.56% 1-Year Est. Return

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

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Cineverse (CNVS) in Q3 2015, closing a stake of 687 shares — an estimated $97K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in CNVS in Q1 2014 and held it in 3 quarters. The position peaked at $996K in Q1 2014. 35 funds tracked by Wall St. Rank hold CNVS as of Q3 2015.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Cineverse position as of Q3 2015 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 687 Cineverse shares in Q3 2015, an estimated $97K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Cineverse in Q1 2014 and held it in 3 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Cineverse position peaked at $996K in Q1 2014.
  • 35 funds tracked by Wall St. Rank held Cineverse as of Q3 2015.

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