COPPSERS
ISH

Commonwealth of Pennsylvania Public School Employees Retirement System’s INTL SHIPHOLDING CORP ISH Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio ISH Stock Details ISH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-10,009
Closed -$64K – 1254
2015
Q2 		$64K Buy
+10,009
New +$92.8K ﹤0.01% 1214

Other funds holding ISH

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AF
Aegis Financial Mc Lean, Virginia $633M AUM 87.77% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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
FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of INTL SHIPHOLDING CORP (ISH) in Q3 2015, closing a stake of 10,009 shares — an estimated $64K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in ISH in Q2 2015 and held it in 1 quarter. The position peaked at $64K in Q2 2015. 41 funds tracked by Wall St. Rank hold ISH as of Q3 2015.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining INTL SHIPHOLDING CORP position as of Q3 2015 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 10,009 INTL SHIPHOLDING CORP shares in Q3 2015, an estimated $64K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in INTL SHIPHOLDING CORP in Q2 2015 and held it in 1 quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's INTL SHIPHOLDING CORP position peaked at $64K in Q2 2015.
  • 41 funds tracked by Wall St. Rank held INTL SHIPHOLDING CORP as of Q3 2015.

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