COPPSERS
IMN

Commonwealth of Pennsylvania Public School Employees Retirement System’s Imation IMN Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio IMN Stock Details IMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-96,555
Closed -$332K – 1442
2014
Q2 		$332K Buy
+96,555
New +$399K ﹤0.01% 1289

Other funds holding IMN

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Imation (IMN) in Q3 2014, closing a stake of 96,555 shares — an estimated $332K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in IMN in Q2 2014 and held it in 1 quarter. The position peaked at $332K in Q2 2014. 83 funds tracked by Wall St. Rank hold IMN as of Q3 2014.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Imation position as of Q3 2014 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 96,555 Imation shares in Q3 2014, an estimated $332K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Imation in Q2 2014 and held it in 1 quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Imation position peaked at $332K in Q2 2014.
  • 83 funds tracked by Wall St. Rank held Imation as of Q3 2014.

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