COPPSERS
EMC

Commonwealth of Pennsylvania Public School Employees Retirement System’s EMC CORPORATION EMC Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio EMC Stock Details EMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-676,139
Closed -$18.4M – 1167
2016
Q2 		$18.4M Buy
676,139
+11,901
+2% +$322K 0.34% 46
2016
Q1 		$17.7M Buy
664,238
+537,563
+424% +$13.6M 0.38% 42
2015
Q4 		$3.25M Buy
126,675
+3,011
+2% +$78.2K 0.07% 217
2015
Q3 		$2.99M Sell
123,664
-94,416
-43% -$2.39M 0.07% 217
2015
Q2 		$5.75M Sell
218,080
-9,994
-4% -$267K 0.1% 204
2015
Q1 		$5.83M Sell
228,074
-143,219
-39% -$3.95M 0.1% 203
2014
Q4 		$11M Sell
371,293
-758
-0.2% -$22.1K 0.16% 150
2014
Q3 		$10.9M Sell
372,051
-2,918
-0.8% -$84.2K 0.16% 154
2014
Q2 		$9.88M Sell
374,969
-13,123
-3% -$347K 0.15% 158
2014
Q1 		$10.6M Sell
388,092
-4,685
-1% -$122K 0.16% 146
2013
Q4 		$9.88M Sell
392,777
-32,194
-8% -$780K 0.16% 153
2013
Q3 		$10.9M Sell
424,971
-2,805
-0.7% -$72.8K 0.18% 138
2013
Q2 		$10.1M Buy
+427,776
New +$10.1M 0.17% 143

Other funds holding EMC

LIM
Lathrop Investment Management Little Rock, Arkansas $565M AUM 22.27% 1-Year Est. Return
FNFDCM
Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.22B AUM 34.81% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
CCM
Compton Capital Management Providence, Rhode Island $4.32M AUM 27.38% 1-Year Est. Return
PFPT
Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return
AM
Account Management Boxford, Massachusetts $99M AUM 22.59% 1-Year Est. Return
OWD
Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.62B AUM 39.13% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's EMC Position: Q3 2016 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of EMC CORPORATION (EMC) in Q3 2016, closing a stake of 676,139 shares — an estimated $18.4M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in EMC in Q2 2013 and held it in 13 quarters. The position peaked at $18.4M in Q2 2016. 9 funds tracked by Wall St. Rank hold EMC as of Q3 2016.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining EMC CORPORATION position as of Q3 2016 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 676,139 EMC CORPORATION shares in Q3 2016, an estimated $18.4M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in EMC CORPORATION in Q2 2013 and held it in 13 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's EMC CORPORATION position peaked at $18.4M in Q2 2016.
  • 9 funds tracked by Wall St. Rank held EMC CORPORATION as of Q3 2016.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2016, filed 9 Nov 2016.