COPPSERS
KG

Commonwealth of Pennsylvania Public School Employees Retirement System’s Kestrel Group KG Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio KG Stock Details KG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-1,180
Closed -$39K – 1579
2018
Q4 		$39K Buy
1,180
+356
+43% +$19.2K ﹤0.01% 1558
2018
Q3 		$47K Buy
824
+103
+14% +$11.2K ﹤0.01% 1523
2018
Q2 		$112K Buy
+721
New +$113K ﹤0.01% 1477

Other funds holding KG

6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's KG Position: Q1 2019 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Kestrel Group (KG) in Q1 2019, closing a stake of 1,180 shares — an estimated $39K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in KG in Q2 2018 and held it in 3 quarters. The position peaked at $112K in Q2 2018. 96 funds tracked by Wall St. Rank hold KG as of Q1 2019.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Kestrel Group position as of Q1 2019 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 1,180 Kestrel Group shares in Q1 2019, an estimated $39K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Kestrel Group in Q2 2018 and held it in 3 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Kestrel Group position peaked at $112K in Q2 2018.
  • 96 funds tracked by Wall St. Rank held Kestrel Group as of Q1 2019.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2019, filed 7 May 2019.