COPPSERS
CZZ

Commonwealth of Pennsylvania Public School Employees Retirement System’s Cosan Limited CZZ Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio CZZ Stock Details CZZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-33,630
Closed -$273K – 1120
2017
Q3 		$273K Sell
33,630
-61,728
-65% -$463K ﹤0.01% 1073
2017
Q2 		$611K Sell
95,358
-114,875
-55% -$845K 0.01% 801
2017
Q1 		$1.79M Buy
210,233
+17,072
+9% +$143K 0.03% 376
2016
Q4 		$1.45M Buy
193,161
+146,223
+312% +$1.15M 0.03% 368
2016
Q3 		$336K Buy
46,938
+26,256
+127% +$177K 0.01% 1005
2016
Q2 		$135K Buy
20,682
+8,763
+74% +$48.4K ﹤0.01% 1136
2016
Q1 		$59K Sell
11,919
-7,100
-37% -$24.8K ﹤0.01% 1115
2015
Q4 		$70K Sell
19,019
-2,232
-11% -$8.06K ﹤0.01% 1103
2015
Q3 		$61K Sell
21,251
-28,400
-57% -$118K ﹤0.01% 1104
2015
Q2 		$306K Hold
49,651
– – 0.01% 1082
2015
Q1 		$314K Buy
49,651
+10,500
+27% +$74.9K 0.01% 1138
2014
Q4 		$303K Buy
39,151
+15,500
+66% +$143K ﹤0.01% 1152
2014
Q3 		$254K Sell
23,651
-8,163
-26% -$103K ﹤0.01% 1103
2014
Q2 		$431K Buy
+31,814
New +$405K 0.01% 1187
2014
Q1 		– Sell
-12,600
Closed -$173K – 1402
2013
Q4 		$173K Hold
12,600
– – ﹤0.01% 1335
2013
Q3 		$194K Hold
12,600
– – ﹤0.01% 1315
2013
Q2 		$204K Buy
+12,600
New +$240K ﹤0.01% 1300

Other funds holding CZZ

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
DADR
Dynamo Administracao de Recursos Rio De Janeiro, Brazil $18.5M AUM 37.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's CZZ Position: Q4 2017 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Cosan Limited (CZZ) in Q4 2017, closing a stake of 33,630 shares — an estimated $273K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in CZZ in Q2 2013 and held it in 17 quarters. The position peaked at $1.79M in Q1 2017. 102 funds tracked by Wall St. Rank hold CZZ as of Q4 2017.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Cosan Limited position as of Q4 2017 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 33,630 Cosan Limited shares in Q4 2017, an estimated $273K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Cosan Limited in Q2 2013 and held it in 17 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Cosan Limited position peaked at $1.79M in Q1 2017.
  • 102 funds tracked by Wall St. Rank held Cosan Limited as of Q4 2017.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2017, filed 13 Feb 2018.