Commonwealth of Pennsylvania Public School Employees Retirement System’s H&E Equipment Services HEES Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-29,295	Closed	-$1.18M	–	1192
2014 Q3	$1.18M	Sell	29,295 -100	-0.3%	-$3.89K	0.02%	646
2014 Q2	$1.07M	Sell	29,395 -10,795	-27%	-$396K	0.02%	801
2014 Q1	$1.63M	Buy	40,190 +4,235	+12%	+$141K	0.03%	602
2013 Q4	$1.06M	Buy	+35,955	New	+$985K	0.02%	775

Other funds holding HEES

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

CIP

Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's HEES Position: Q4 2014 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of H&E Equipment Services (HEES) in Q4 2014, closing a stake of 29,295 shares — an estimated $1.18M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in HEES in Q4 2013 and held it in 4 quarters. The position peaked at $1.63M in Q1 2014. 164 funds tracked by Wall St. Rank hold HEES as of Q4 2014.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining H&E Equipment Services position as of Q4 2014 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 29,295 H&E Equipment Services shares in Q4 2014, an estimated $1.18M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in H&E Equipment Services in Q4 2013 and held it in 4 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's H&E Equipment Services position peaked at $1.63M in Q1 2014.
164 funds tracked by Wall St. Rank held H&E Equipment Services as of Q4 2014.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2014, filed 11 Feb 2015.