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Commonwealth of Pennsylvania Public School Employees Retirement System’s SPDR Gold Trust GLD Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio GLD Stock Details GLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-202,380
Closed -$22.2M – 1142
2016
Q4 		$22.2M Buy
202,380
+103,570
+105% +$12M 0.41% 39
2016
Q3 		$12.4M Buy
98,810
+20,823
+27% +$2.65M 0.25% 79
2016
Q2 		$9.86M Sell
77,987
-36,548
-32% -$4.4M 0.18% 130
2016
Q1 		$13.5M Sell
114,535
-666,675
-85% -$75.6M 0.29% 67
2015
Q4 		$79.3M Buy
781,210
+27,575
+4% +$2.92M 1.67% 9
2015
Q3 		$80.5M Buy
753,635
+236,302
+46% +$25.5M 1.92% 6
2015
Q2 		$58.1M Buy
517,333
+2,783
+0.5% +$319K 1.06% 12
2015
Q1 		$58.5M Buy
514,550
+158,454
+44% +$18.5M 1.05% 13
2014
Q4 		$40.4M Sell
356,096
-6,662
-2% -$769K 0.59% 27
2014
Q3 		$42.2M Buy
362,758
+153,667
+73% +$18.9M 0.63% 28
2014
Q2 		$26.8M Sell
209,091
-30,657
-13% -$3.81M 0.39% 45
2014
Q1 		$29.6M Buy
239,748
+76,044
+46% +$9.48M 0.46% 41
2013
Q4 		$19M Sell
163,704
-215
-0.1% -$26.4K 0.3% 65
2013
Q3 		$21M Buy
163,919
+1,390
+0.9% +$178K 0.35% 53
2013
Q2 		$19.4M Buy
+162,529
New +$22.3M 0.33% 59

Other funds holding GLD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OW
Orbis World Road Town, Tortola, British Virgin Islands $154M AUM 2.78% 1-Year Est. Return
SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's GLD Position: Q1 2017 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of SPDR Gold Trust (GLD) in Q1 2017, closing a stake of 202,380 shares — an estimated $22.2M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in GLD in Q2 2013 and held it in 15 quarters. The position peaked at $80.5M in Q3 2015. 914 funds tracked by Wall St. Rank hold GLD as of Q1 2017.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining SPDR Gold Trust position as of Q1 2017 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 202,380 SPDR Gold Trust shares in Q1 2017, an estimated $22.2M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in SPDR Gold Trust in Q2 2013 and held it in 15 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's SPDR Gold Trust position peaked at $80.5M in Q3 2015.
  • 914 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2017.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2017, filed 5 May 2017.