COPPSERS
GARS

Commonwealth of Pennsylvania Public School Employees Retirement System’s Garrison Capital Inc. GARS Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio GARS Stock Details GARS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-17,540
Closed -$268K – 1392
2014
Q2 		$268K Buy
+17,540
New +$253K ﹤0.01% 1362

Other funds holding GARS

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return
MC
Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

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

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Garrison Capital Inc. (GARS) in Q3 2014, closing a stake of 17,540 shares — an estimated $268K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in GARS in Q2 2014 and held it in 1 quarter. The position peaked at $268K in Q2 2014. 30 funds tracked by Wall St. Rank hold GARS as of Q3 2014.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Garrison Capital Inc. position as of Q3 2014 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 17,540 Garrison Capital Inc. shares in Q3 2014, an estimated $268K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Garrison Capital Inc. in Q2 2014 and held it in 1 quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Garrison Capital Inc. position peaked at $268K in Q2 2014.
  • 30 funds tracked by Wall St. Rank held Garrison Capital Inc. as of Q3 2014.

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