Commonwealth of Pennsylvania Public School Employees Retirement System’s Cooper-Standard Automotive CPS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-12,842	Closed	-$288K	–	1890
2021 Q4	$288K	Sell	12,842 -39	-0.3%	-$918	﹤0.01%	1750
2021 Q3	$282K	Sell	12,881 -121	-0.9%	-$2.91K	﹤0.01%	1736
2021 Q2	$377K	Sell	13,002 -29	-0.2%	-$897	﹤0.01%	1678
2021 Q1	$473K	Sell	13,031 -58	-0.4%	-$2.16K	0.01%	1576
2020 Q4	$454K	Sell	13,089 -22	-0.2%	-$612	0.01%	1528
2020 Q3	$173K	Buy	+13,111	New	+$182K	﹤0.01%	1602
2019 Q4	–	Sell	-5,733	Closed	-$234K	–	1574
2019 Q3	$234K	Buy	5,733 +152	+3%	+$6.36K	﹤0.01%	1416
2019 Q2	$256K	Buy	5,581 +16	+0.3%	+$763	﹤0.01%	1387
2019 Q1	$261K	Sell	5,565 -103	-2%	-$6.62K	﹤0.01%	1409
2018 Q4	$352K	Buy	5,668 +1,712	+43%	+$138K	0.01%	1203
2018 Q3	$475K	Buy	3,956 +517	+15%	+$69.3K	0.01%	1125
2018 Q2	$449K	Buy	+3,439	New	+$445K	0.01%	1135

Other funds holding CPS

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's CPS Position: Q1 2022 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Cooper-Standard Automotive (CPS) in Q1 2022, closing a stake of 12,842 shares — an estimated $288K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in CPS in Q2 2018 and held it in 12 quarters. The position peaked at $475K in Q3 2018. 99 funds tracked by Wall St. Rank hold CPS as of Q1 2022.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Cooper-Standard Automotive position as of Q1 2022 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 12,842 Cooper-Standard Automotive shares in Q1 2022, an estimated $288K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Cooper-Standard Automotive in Q2 2018 and held it in 12 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Cooper-Standard Automotive position peaked at $475K in Q3 2018.
99 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q1 2022.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2022, filed 12 May 2022.