COPPSERS
FONR

Commonwealth of Pennsylvania Public School Employees Retirement System’s Fonar FONR Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio FONR Stock Details FONR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-81,900
Closed -$999K – 1224
2014
Q2 		$999K Buy
81,900
+20,500
+33% +$296K 0.01% 828
2014
Q1 		$1.08M Sell
61,400
-2,000
-3% -$41.2K 0.02% 769
2013
Q4 		$1.34M Buy
+63,400
New +$872K 0.02% 680

Other funds holding FONR

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's FONR Position: Q3 2014 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Fonar (FONR) in Q3 2014, closing a stake of 81,900 shares — an estimated $999K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in FONR in Q4 2013 and held it in 3 quarters. The position peaked at $1.34M in Q4 2013. 38 funds tracked by Wall St. Rank hold FONR as of Q3 2014.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Fonar position as of Q3 2014 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 81,900 Fonar shares in Q3 2014, an estimated $999K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Fonar in Q4 2013 and held it in 3 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Fonar position peaked at $1.34M in Q4 2013.
  • 38 funds tracked by Wall St. Rank held Fonar as of Q3 2014.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2014, filed 7 Nov 2014.