COPPSERS
GSOL

Commonwealth of Pennsylvania Public School Employees Retirement System’s Global Sources Ltd GSOL Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio GSOL Stock Details GSOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-30,447
Closed -$212K – 1224
2015
Q2 		$212K Buy
+30,447
New +$178K ﹤0.01% 1125

Other funds holding GSOL

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Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TA
Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 10.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's GSOL Position: Q3 2015 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Global Sources Ltd (GSOL) in Q3 2015, closing a stake of 30,447 shares — an estimated $212K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in GSOL in Q2 2015 and held it in 1 quarter. The position peaked at $212K in Q2 2015. 41 funds tracked by Wall St. Rank hold GSOL as of Q3 2015.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Global Sources Ltd position as of Q3 2015 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 30,447 Global Sources Ltd shares in Q3 2015, an estimated $212K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Global Sources Ltd in Q2 2015 and held it in 1 quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Global Sources Ltd position peaked at $212K in Q2 2015.
  • 41 funds tracked by Wall St. Rank held Global Sources Ltd as of Q3 2015.

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