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Commonwealth of Pennsylvania Public School Employees Retirement System’s Great Elm Group GEG Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio GEG Stock Details GEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-14,933
Closed -$111K – 1130
2015
Q2 		$111K Buy
+14,933
New +$120K ﹤0.01% 1183

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AIC
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BIT
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PGCM
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Commonwealth of Pennsylvania Public School Employees Retirement System's GEG Position: Q3 2015 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Great Elm Group (GEG) in Q3 2015, closing a stake of 14,933 shares — an estimated $111K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in GEG in Q2 2015 and held it in 1 quarter. The position peaked at $111K in Q2 2015. 53 funds tracked by Wall St. Rank hold GEG as of Q3 2015.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Great Elm Group position as of Q3 2015 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 14,933 Great Elm Group shares in Q3 2015, an estimated $111K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Great Elm Group in Q2 2015 and held it in 1 quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Great Elm Group position peaked at $111K in Q2 2015.
  • 53 funds tracked by Wall St. Rank held Great Elm Group as of Q3 2015.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2015, filed 9 Nov 2015.