COPPSERS
GOLD

Commonwealth of Pennsylvania Public School Employees Retirement System’s Randgold Resources Ltd GOLD Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio GOLD Stock Details GOLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-3,704
Closed -$308K – 1546
2018
Q1 		$308K Sell
3,704
-2,941
-44% -$265K ﹤0.01% 1100
2017
Q4 		$657K Hold
6,645
– – 0.01% 821
2017
Q3 		$649K Sell
6,645
-200
-3% -$19.2K 0.01% 800
2017
Q2 		$606K Sell
6,845
-300
-4% -$27.4K 0.01% 805
2017
Q1 		$624K Sell
7,145
-1,200
-14% -$105K 0.01% 803
2016
Q4 		$637K Hold
8,345
– – 0.01% 703
2016
Q3 		$835K Buy
8,345
+242
+3% +$26.2K 0.02% 553
2016
Q2 		$908K Sell
8,103
-1,022
-11% -$94.8K 0.02% 634
2016
Q1 		$829K Buy
+9,125
New +$733K 0.02% 628
2014
Q2 		– Sell
-22,833
Closed -$1.69M – 1557
2014
Q1 		$1.69M Sell
22,833
-2,313
-9% -$169K 0.03% 588
2013
Q4 		$1.56M Sell
25,146
-18,665
-43% -$1.28M 0.02% 614
2013
Q3 		$3.09M Sell
43,811
-6,208
-12% -$444K 0.05% 401
2013
Q2 		$3.15M Buy
+50,019
New +$3.72M 0.05% 373

Other funds holding GOLD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's GOLD Position: Q2 2018 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Randgold Resources Ltd (GOLD) in Q2 2018, closing a stake of 3,704 shares — an estimated $308K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in GOLD in Q2 2013 and held it in 13 quarters. The position peaked at $3.15M in Q2 2013. 173 funds tracked by Wall St. Rank hold GOLD as of Q2 2018.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Randgold Resources Ltd position as of Q2 2018 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 3,704 Randgold Resources Ltd shares in Q2 2018, an estimated $308K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Randgold Resources Ltd in Q2 2013 and held it in 13 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Randgold Resources Ltd position peaked at $3.15M in Q2 2013.
  • 173 funds tracked by Wall St. Rank held Randgold Resources Ltd as of Q2 2018.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2018, filed 3 Aug 2018.