Commonwealth of Pennsylvania Public School Employees Retirement System’s Gerdau GGB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-152,035	Closed	-$712K	–	1817
2021 Q2	$712K	Buy	152,035 +21,054	+16%	+$103K	0.01%	1425
2021 Q1	$555K	Sell	130,981 -38,871	-23%	-$147K	0.01%	1521
2020 Q4	$630K	Sell	169,852 -114,698	-40%	-$382K	0.01%	1386
2020 Q3	$836K	Sell	284,550 -405,594	-59%	-$1.11M	0.02%	1060
2020 Q2	$1.62M	Buy	690,144 +31,500	+5%	+$59.8K	0.03%	334
2020 Q1	$998K	Buy	658,644 +500,850	+317%	+$1.59M	0.02%	534
2019 Q4	$614K	Buy	157,794 +103,473	+190%	+$308K	0.01%	974
2019 Q3	$136K	Sell	54,321 -217,001	-80%	-$579K	﹤0.01%	1504
2019 Q2	$838K	Buy	271,322 +132,184	+95%	+$387K	0.01%	646
2019 Q1	$428K	Buy	139,138 +86,935	+167%	+$282K	0.01%	1150
2018 Q4	$156K	Buy	+52,203	New	+$169K	﹤0.01%	1503

Other funds holding GGB

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

CCM

Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's GGB Position: Q3 2021 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Gerdau (GGB) in Q3 2021, closing a stake of 152,035 shares — an estimated $712K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in GGB in Q4 2018 and held it in 11 quarters. The position peaked at $1.62M in Q2 2020. 148 funds tracked by Wall St. Rank hold GGB as of Q3 2021.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Gerdau position as of Q3 2021 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 152,035 Gerdau shares in Q3 2021, an estimated $712K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Gerdau in Q4 2018 and held it in 11 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Gerdau position peaked at $1.62M in Q2 2020.
148 funds tracked by Wall St. Rank held Gerdau as of Q3 2021.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2021, filed 10 Nov 2021.