COPPSERS
HRZN icon

Commonwealth of Pennsylvania Public School Employees Retirement System’s Horizon Technology Finance HRZN Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio HRZN Stock Details HRZN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-24,029
Closed -$351K – 1249
2014
Q2 		$351K Buy
+24,029
New +$326K 0.01% 1269

Other funds holding HRZN

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
BAS
Brown Advisory Securities Baltimore, Maryland $27.3M AUM 10.67% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's HRZN Position: Q3 2014 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Horizon Technology Finance (HRZN) in Q3 2014, closing a stake of 24,029 shares — an estimated $351K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in HRZN in Q2 2014 and held it in 1 quarter. The position peaked at $351K in Q2 2014. 31 funds tracked by Wall St. Rank hold HRZN as of Q3 2014.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Horizon Technology Finance position as of Q3 2014 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 24,029 Horizon Technology Finance shares in Q3 2014, an estimated $351K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Horizon Technology Finance in Q2 2014 and held it in 1 quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Horizon Technology Finance position peaked at $351K in Q2 2014.
  • 31 funds tracked by Wall St. Rank held Horizon Technology Finance as of Q3 2014.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2014, filed 7 Nov 2014.