Commonwealth of Pennsylvania Public School Employees Retirement System’s Carbo Ceramics Inc. CRR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-9,862	Closed	-$1.52M	–	1403
2014 Q2	$1.52M	Sell	9,862 -2,187	-18%	-$301K	0.02%	657
2014 Q1	$1.66M	Sell	12,049 -11	-0.1%	-$1.3K	0.03%	595
2013 Q4	$1.41M	Sell	12,060 -2,533	-17%	-$288K	0.02%	663
2013 Q3	$1.45M	Buy	14,593 +19	+0.1%	+$1.61K	0.02%	645
2013 Q2	$983K	Buy	+14,574	New	+$1.08M	0.02%	746

Other funds holding CRR

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's CRR Position: Q3 2014 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Carbo Ceramics Inc. (CRR) in Q3 2014, closing a stake of 9,862 shares — an estimated $1.52M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in CRR in Q2 2013 and held it in 5 quarters. The position peaked at $1.66M in Q1 2014. 207 funds tracked by Wall St. Rank hold CRR as of Q3 2014.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Carbo Ceramics Inc. position as of Q3 2014 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 9,862 Carbo Ceramics Inc. shares in Q3 2014, an estimated $1.52M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Carbo Ceramics Inc. in Q2 2013 and held it in 5 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Carbo Ceramics Inc. position peaked at $1.66M in Q1 2014.
207 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q3 2014.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2014, filed 7 Nov 2014.