Commonwealth of Pennsylvania Public School Employees Retirement System’s Embraer S.A. ADS EMBJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-199,019	Closed	-$4.96M	–	1532
2018 Q2	$4.96M	Buy	199,019 +26,919	+16%	+$684K	0.07%	218
2018 Q1	$4.47M	Buy	172,100 +130,600	+315%	+$3.39M	0.06%	228
2017 Q4	$993K	Buy	+41,500	New	+$851K	0.01%	643
2016 Q2	–	Sell	-301,028	Closed	-$7.93M	–	1155
2016 Q1	$7.93M	Hold	301,028	–	–	0.17%	126
2015 Q4	$8.89M	Hold	301,028	–	–	0.19%	119
2015 Q3	$7.7M	Buy	301,028 +63,830	+27%	+$1.74M	0.18%	111
2015 Q2	$7.18M	Hold	237,198	–	–	0.13%	166
2015 Q1	$7.29M	Buy	237,198 +86,366	+57%	+$2.94M	0.13%	167
2014 Q4	$5.56M	Hold	150,832	–	–	0.08%	266
2014 Q3	$5.92M	Hold	150,832	–	–	0.09%	247
2014 Q2	$5.5M	Hold	150,832	–	–	0.08%	262
2014 Q1	$5.35M	Sell	150,832 -20,947	-12%	-$700K	0.08%	270
2013 Q4	$5.53M	Buy	171,779 +20,947	+14%	+$665K	0.09%	264
2013 Q3	$4.9M	Buy	150,832 +73,102	+94%	+$2.54M	0.08%	282
2013 Q2	$2.87M	Buy	+77,730	New	+$2.76M	0.05%	402

Other funds holding EMBJ

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $898M AUM 45.5% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return

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

Commonwealth of Pennsylvania Public School Employees Retirement System's EMBJ Position: Q3 2018 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Embraer S.A. ADS (EMBJ) in Q3 2018, closing a stake of 199,019 shares — an estimated $4.96M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in EMBJ in Q2 2013 and held it in 15 quarters. The position peaked at $8.89M in Q4 2015. 159 funds tracked by Wall St. Rank hold EMBJ as of Q3 2018.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Embraer S.A. ADS position as of Q3 2018 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 199,019 Embraer S.A. ADS shares in Q3 2018, an estimated $4.96M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Embraer S.A. ADS in Q2 2013 and held it in 15 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Embraer S.A. ADS position peaked at $8.89M in Q4 2015.
159 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q3 2018.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2018, filed 8 Nov 2018.