COPPSERS
EBIX

Commonwealth of Pennsylvania Public School Employees Retirement System’s Ebix Inc EBIX Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio EBIX Stock Details EBIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-17,267
Closed -$171K – 1679
2023
Q3 		$171K Sell
17,267
-9,279
-35% -$180K ﹤0.01% 1606
2023
Q2 		$669K Buy
26,546
+1,677
+7% +$31.5K 0.01% 1536
2023
Q1 		$328K Sell
24,869
-267
-1% -$4.64K ﹤0.01% 1677
2022
Q4 		$502K Buy
25,136
+3,736
+17% +$72.3K ﹤0.01% 1623
2022
Q3 		$406K Sell
21,400
-293
-1% -$6.45K ﹤0.01% 1690
2022
Q2 		$367K Buy
21,693
+1,153
+6% +$32.3K ﹤0.01% 1729
2022
Q1 		$681K Buy
20,540
+2,532
+14% +$79.1K 0.01% 1469
2021
Q4 		$547K Sell
18,008
-57
-0.3% -$1.82K 0.01% 1513
2021
Q3 		$486K Buy
18,065
+20
+0.1% +$586 0.01% 1635
2021
Q2 		$612K Sell
18,045
-103
-0.6% -$3.19K 0.01% 1483
2021
Q1 		$581K Sell
18,148
-81
-0.4% -$3.13K 0.01% 1507
2020
Q4 		$692K Sell
18,229
-2
-0% -$56 0.01% 1342
2020
Q3 		$376K Buy
18,231
+7,021
+63% +$156K 0.01% 1474
2020
Q2 		$251K Buy
11,210
+9
+0.1% +$185 ﹤0.01% 1451
2020
Q1 		$170K Buy
11,201
+3,654
+48% +$104K ﹤0.01% 1452
2019
Q4 		$252K Sell
7,547
-2
-0% -$74 ﹤0.01% 1427
2019
Q3 		$318K Buy
7,549
+21
+0.3% +$882 0.01% 1291
2019
Q2 		$378K Sell
7,528
-20
-0.3% -$994 0.01% 1203
2019
Q1 		$373K Sell
7,548
-172
-2% -$9.07K 0.01% 1246
2018
Q4 		$329K Buy
7,720
+2,307
+43% +$123K 0.01% 1247
2018
Q3 		$428K Buy
5,413
+754
+16% +$60K 0.01% 1175
2018
Q2 		$355K Buy
+4,659
New +$357K ﹤0.01% 1240
2013
Q3 		– Sell
-478,730
Closed -$4.43M – 1431
2013
Q2 		$4.43M Buy
+478,730
New +$8.55M 0.08% 288

Other funds holding EBIX

Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $447M AUM 14.56% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return
PA
Pineridge Advisors St. Charles, Missouri $350M AUM 6.38% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's EBIX Position: Q4 2023 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Ebix Inc (EBIX) in Q4 2023, closing a stake of 17,267 shares — an estimated $171K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in EBIX in Q2 2013 and held it in 23 quarters. The position peaked at $4.43M in Q2 2013. 10 funds tracked by Wall St. Rank hold EBIX as of Q4 2023.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Ebix Inc position as of Q4 2023 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 17,267 Ebix Inc shares in Q4 2023, an estimated $171K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Ebix Inc in Q2 2013 and held it in 23 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Ebix Inc position peaked at $4.43M in Q2 2013.
  • 10 funds tracked by Wall St. Rank held Ebix Inc as of Q4 2023.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2023, filed 9 Feb 2024.