COPPSERS
IVAC

Commonwealth of Pennsylvania Public School Employees Retirement System’s Intevac Inc IVAC Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio IVAC Stock Details IVAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-41,084
Closed -$240K – 1172
2015
Q2 		$240K Buy
+41,084
New +$226K ﹤0.01% 1104

Other funds holding IVAC

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First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Intevac Inc (IVAC) in Q3 2015, closing a stake of 41,084 shares — an estimated $240K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in IVAC in Q2 2015 and held it in 1 quarter. The position peaked at $240K in Q2 2015. 47 funds tracked by Wall St. Rank hold IVAC as of Q3 2015.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Intevac Inc position as of Q3 2015 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 41,084 Intevac Inc shares in Q3 2015, an estimated $240K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Intevac Inc in Q2 2015 and held it in 1 quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Intevac Inc position peaked at $240K in Q2 2015.
  • 47 funds tracked by Wall St. Rank held Intevac Inc as of Q3 2015.

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