Commonwealth of Pennsylvania Public School Employees Retirement System’s Dixie Group Inc DXYN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-26,848	Closed	-$282K	–	1177
2015 Q2	$282K	Buy	+26,848	New	+$271K	0.01%	1089
2014 Q3	–	Sell	-172,957	Closed	-$1.83M	–	1350
2014 Q2	$1.83M	Buy	172,957 +69,650	+67%	+$899K	0.03%	575
2014 Q1	$1.7M	Sell	103,307 -61,698	-37%	-$890K	0.03%	586
2013 Q4	$2.18M	Buy	165,005 +39,927	+32%	+$469K	0.03%	496
2013 Q3	$1.39M	Buy	+125,078	New	+$1.27M	0.02%	660

Other funds holding DXYN

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

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

HCM

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Zelman Capital Beachwood, Ohio $81.9M AUM 22.32% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

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

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

BIT

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

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

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Dixie Group Inc (DXYN) in Q3 2015, closing a stake of 26,848 shares — an estimated $282K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in DXYN in Q3 2013 and held it in 5 quarters. The position peaked at $2.18M in Q4 2013. 53 funds tracked by Wall St. Rank hold DXYN as of Q3 2015.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Dixie Group Inc position as of Q3 2015 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 26,848 Dixie Group Inc shares in Q3 2015, an estimated $282K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Dixie Group Inc in Q3 2013 and held it in 5 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Dixie Group Inc position peaked at $2.18M in Q4 2013.
53 funds tracked by Wall St. Rank held Dixie 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.