Commonwealth of Pennsylvania Public School Employees Retirement System’s Computer Task Group, Inc. CTG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-25,862	Closed	-$200K	–	1182
2015 Q2	$200K	Buy	+25,862	New	+$201K	﹤0.01%	1131
2013 Q3	–	Sell	-23,140	Closed	-$532K	–	1374
2013 Q2	$532K	Buy	+23,140	New	+$504K	0.01%	1027

Other funds holding CTG

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Minerva Advisors Bala Cynwyd, Pennsylvania $158M AUM 42.05% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BIT

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

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

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

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

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Computer Task Group, Inc. (CTG) in Q3 2015, closing a stake of 25,862 shares — an estimated $200K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in CTG in Q2 2013 and held it in 2 quarters. The position peaked at $532K in Q2 2013. 63 funds tracked by Wall St. Rank hold CTG as of Q3 2015.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Computer Task Group, Inc. position as of Q3 2015 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 25,862 Computer Task Group, Inc. shares in Q3 2015, an estimated $200K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Computer Task Group, Inc. in Q2 2013 and held it in 2 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Computer Task Group, Inc. position peaked at $532K in Q2 2013.
63 funds tracked by Wall St. Rank held Computer Task Group, Inc. as of Q3 2015.

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