Commonwealth of Pennsylvania Public School Employees Retirement System’s Information Services Group III Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-58,144	Closed	-$278K	–	1133
2015 Q2	$278K	Buy	+58,144	New	+$236K	0.01%	1092

Other funds holding III

CIP

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

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

AWW

Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Information Services Group (III) in Q3 2015, closing a stake of 58,144 shares — an estimated $278K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in III in Q2 2015 and held it in 1 quarter. The position peaked at $278K in Q2 2015. 58 funds tracked by Wall St. Rank hold III as of Q3 2015.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Information Services Group position as of Q3 2015 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 58,144 Information Services Group shares in Q3 2015, an estimated $278K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Information Services Group in Q2 2015 and held it in 1 quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System's Information Services Group position peaked at $278K in Q2 2015.
58 funds tracked by Wall St. Rank held Information Services Group as of Q3 2015.

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