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Commonwealth of Pennsylvania Public School Employees Retirement System’s Vaalco Energy EGY Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio EGY Stock Details EGY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-85,512
Closed -$183K – 1124
2015
Q2 		$183K Buy
+85,512
New +$199K ﹤0.01% 1143

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LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
WIM
Wilen Investment Management Bonita Springs, Florida $98.1M AUM 2.08% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Vaalco Energy (EGY) in Q3 2015, closing a stake of 85,512 shares — an estimated $183K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in EGY in Q2 2015 and held it in 1 quarter. The position peaked at $183K in Q2 2015. 73 funds tracked by Wall St. Rank hold EGY as of Q3 2015.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Vaalco Energy position as of Q3 2015 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 85,512 Vaalco Energy shares in Q3 2015, an estimated $183K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Vaalco Energy in Q2 2015 and held it in 1 quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Vaalco Energy position peaked at $183K in Q2 2015.
  • 73 funds tracked by Wall St. Rank held Vaalco Energy as of Q3 2015.

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