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Commonwealth of Pennsylvania Public School Employees Retirement System’s Innovative Solutions & Support ISSC Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio ISSC Stock Details ISSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-36,015
Closed -$268K – 1256
2014
Q2 		$268K Buy
+36,015
New +$250K ﹤0.01% 1361

Other funds holding ISSC

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
CSM
Central Square Management Naperville, Illinois $56.6M AUM 27.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MC
Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

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

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Innovative Solutions & Support (ISSC) in Q3 2014, closing a stake of 36,015 shares — an estimated $268K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in ISSC in Q2 2014 and held it in 1 quarter. The position peaked at $268K in Q2 2014. 36 funds tracked by Wall St. Rank hold ISSC as of Q3 2014.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Innovative Solutions & Support position as of Q3 2014 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 36,015 Innovative Solutions & Support shares in Q3 2014, an estimated $268K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Innovative Solutions & Support in Q2 2014 and held it in 1 quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Innovative Solutions & Support position peaked at $268K in Q2 2014.
  • 36 funds tracked by Wall St. Rank held Innovative Solutions & Support as of Q3 2014.

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