Commonwealth of Pennsylvania Public School Employees Retirement System’s ENGlobal Corp ENG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-22,071	Closed	-$380K	–	1210
2014 Q3	$380K	Sell	22,071 -57,276	-72%	-$1.29M	0.01%	1009
2014 Q2	$1.98M	Sell	79,347 -41,062	-34%	-$879K	0.03%	548
2014 Q1	$1.5M	Buy	120,409 +12,098	+11%	+$149K	0.02%	633
2013 Q4	$1.21M	Buy	108,311 +5,264	+5%	+$56.3K	0.02%	724
2013 Q3	$804K	Buy	103,047 +1,662	+2%	+$14.5K	0.01%	889
2013 Q2	$771K	Buy	+101,385	New	+$481K	0.01%	853

Other funds holding ENG

Oppenheimer & Close New York $159M AUM 49.98% 1-Year Est. Return

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

Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

SKK

Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's ENG Position: Q4 2014 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of ENGlobal Corp (ENG) in Q4 2014, closing a stake of 22,071 shares — an estimated $380K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in ENG in Q2 2013 and held it in 6 quarters. The position peaked at $1.98M in Q2 2014. 29 funds tracked by Wall St. Rank hold ENG as of Q4 2014.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining ENGlobal Corp position as of Q4 2014 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 22,071 ENGlobal Corp shares in Q4 2014, an estimated $380K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in ENGlobal Corp in Q2 2013 and held it in 6 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's ENGlobal Corp position peaked at $1.98M in Q2 2014.
29 funds tracked by Wall St. Rank held ENGlobal Corp as of Q4 2014.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2014, filed 11 Feb 2015.