Commonwealth of Pennsylvania Public School Employees Retirement System’s CSRA Inc. CSRA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-14,650	Closed	-$438K	–	1248
2017 Q4	$438K	Buy	14,650 +1,355	+10%	+$41K	0.01%	970
2017 Q3	$429K	Buy	13,295 +2,501	+23%	+$80.6K	0.01%	967
2017 Q2	$343K	Buy	10,794 +26	+0.2%	+$779	0.01%	1015
2017 Q1	$315K	Buy	10,768 +2,430	+29%	+$74.5K	0.01%	1051
2016 Q4	$265K	Buy	8,338 +21	+0.3%	+$614	﹤0.01%	1062
2016 Q3	$224K	Sell	8,317 -2,666	-24%	-$68.8K	﹤0.01%	1093
2016 Q2	$257K	Buy	10,983 +870	+9%	+$21.9K	﹤0.01%	1104
2016 Q1	$272K	Buy	10,113 +1,116	+12%	+$29.2K	0.01%	1058
2015 Q4	$270K	Buy	+8,997	New	+$258K	0.01%	1065

Other funds holding CSRA

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's CSRA Position: Q1 2018 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of CSRA Inc. (CSRA) in Q1 2018, closing a stake of 14,650 shares — an estimated $438K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in CSRA in Q4 2015 and held it in 9 quarters. The position peaked at $438K in Q4 2017. 302 funds tracked by Wall St. Rank hold CSRA as of Q1 2018.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining CSRA Inc. position as of Q1 2018 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 14,650 CSRA Inc. shares in Q1 2018, an estimated $438K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in CSRA Inc. in Q4 2015 and held it in 9 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's CSRA Inc. position peaked at $438K in Q4 2017.
302 funds tracked by Wall St. Rank held CSRA Inc. as of Q1 2018.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2018, filed 9 May 2018.