Commonwealth of Pennsylvania Public School Employees Retirement System’s Consumer Portfolio Services CPSS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-37,935	Closed	-$237K	–	1120
2015 Q2	$237K	Buy	+37,935	New	+$245K	﹤0.01%	1108
2014 Q1	–	Sell	-232,757	Closed	-$2.19M	–	1332
2013 Q4	$2.19M	Buy	232,757 +23,700	+11%	+$171K	0.03%	494
2013 Q3	$1.24M	Buy	209,057 +86,107	+70%	+$546K	0.02%	709
2013 Q2	$902K	Buy	+122,950	New	+$1.06M	0.02%	787

Other funds holding CPSS

SCC

Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Continental Advisors Park City, Utah $237M AUM 21.65% 1-Year Est. Return

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

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

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return

BCM

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

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

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Consumer Portfolio Services (CPSS) in Q3 2015, closing a stake of 37,935 shares — an estimated $237K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in CPSS in Q2 2013 and held it in 4 quarters. The position peaked at $2.19M in Q4 2013. 66 funds tracked by Wall St. Rank hold CPSS as of Q3 2015.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Consumer Portfolio Services position as of Q3 2015 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 37,935 Consumer Portfolio Services shares in Q3 2015, an estimated $237K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Consumer Portfolio Services in Q2 2013 and held it in 4 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Consumer Portfolio Services position peaked at $2.19M in Q4 2013.
66 funds tracked by Wall St. Rank held Consumer Portfolio Services as of Q3 2015.

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