Commonwealth of Pennsylvania Public School Employees Retirement System’s GreenTree Hospitality GHG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-162,067	Closed	-$2.1M	–	1577
2018 Q4	$2.1M	Buy	162,067 +11,715	+8%	+$148K	0.04%	244
2018 Q3	$1.91M	Buy	150,352 +30,266	+25%	+$443K	0.03%	387
2018 Q2	$2.17M	Buy	+120,086	New	+$1.88M	0.03%	404

Other funds holding GHG

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return

Dalton Investments Las Vegas, Nevada $111M AUM 7.89% 1-Year Est. Return

ACM

Aubrey Capital Management Edinburgh, United Kingdom $160M AUM 57.12% 1-Year Est. Return

GPC

Guardian Point Capital Charlottesville, Virginia $243M AUM 22.43% 1-Year Est. Return

MICM

Matthews International Capital Management San Francisco, California $292M AUM 75.01% 1-Year Est. Return

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

HCM

Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's GHG Position: Q1 2019 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of GreenTree Hospitality (GHG) in Q1 2019, closing a stake of 162,067 shares — an estimated $2.1M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in GHG in Q2 2018 and held it in 3 quarters. The position peaked at $2.17M in Q2 2018. 38 funds tracked by Wall St. Rank hold GHG as of Q1 2019.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining GreenTree Hospitality position as of Q1 2019 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 162,067 GreenTree Hospitality shares in Q1 2019, an estimated $2.1M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in GreenTree Hospitality in Q2 2018 and held it in 3 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's GreenTree Hospitality position peaked at $2.17M in Q2 2018.
38 funds tracked by Wall St. Rank held GreenTree Hospitality as of Q1 2019.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2019, filed 7 May 2019.