Commonwealth of Pennsylvania Public School Employees Retirement System’s Express, Inc. EXPR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-1,622	Closed	-$50K	–	1676
2020 Q2	$50K	Sell	1,622 -70	-4%	-$2.58K	﹤0.01%	1611
2020 Q1	$50K	Buy	1,692 +552	+48%	+$40.5K	﹤0.01%	1567
2019 Q4	$111K	Sell	1,140 -1	-0.1%	-$79	﹤0.01%	1540
2019 Q3	$78K	Sell	1,141 -9	-0.8%	-$442	﹤0.01%	1536
2019 Q2	$63K	Sell	1,150 -26	-2%	-$1.78K	﹤0.01%	1533
2019 Q1	$101K	Buy	1,176 +1	+0.1%	+$101	﹤0.01%	1552
2018 Q4	$120K	Buy	1,175 +285	+32%	+$44K	﹤0.01%	1524
2018 Q3	$197K	Buy	890 +93	+12%	+$19K	﹤0.01%	1473
2018 Q2	$146K	Buy	+797	New	+$138K	﹤0.01%	1463
2013 Q3	–	Sell	-1,271	Closed	-$533K	–	1372
2013 Q2	$533K	Buy	+1,271	New	+$490K	0.01%	1026

Other funds holding EXPR

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

DCM

Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's EXPR Position: Q3 2020 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Express, Inc. (EXPR) in Q3 2020, closing a stake of 1,622 shares — an estimated $50K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in EXPR in Q2 2013 and held it in 10 quarters. The position peaked at $533K in Q2 2013. 74 funds tracked by Wall St. Rank hold EXPR as of Q3 2020.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Express, Inc. position as of Q3 2020 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 1,622 Express, Inc. shares in Q3 2020, an estimated $50K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Express, Inc. in Q2 2013 and held it in 10 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Express, Inc. position peaked at $533K in Q2 2013.
74 funds tracked by Wall St. Rank held Express, Inc. as of Q3 2020.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2020, filed 12 Nov 2020.