Commonwealth of Pennsylvania Public School Employees Retirement System’s Kaspien Holdings Inc. Common Stock KSPN Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio KSPN Stock Details KSPN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-1,507	Closed	-$115K	–	1367
2014 Q2	$115K	Buy	+1,507	New	+$103K	﹤0.01%	1456

Other funds holding KSPN

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Kaspien Holdings Inc. Common Stock (KSPN) in Q3 2014, closing a stake of 1,507 shares — an estimated $115K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in KSPN in Q2 2014 and held it in 1 quarter. The position peaked at $115K in Q2 2014. 36 funds tracked by Wall St. Rank hold KSPN as of Q3 2014.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Kaspien Holdings Inc. Common Stock position as of Q3 2014 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 1,507 Kaspien Holdings Inc. Common Stock shares in Q3 2014, an estimated $115K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Kaspien Holdings Inc. Common Stock in Q2 2014 and held it in 1 quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System's Kaspien Holdings Inc. Common Stock position peaked at $115K in Q2 2014.
36 funds tracked by Wall St. Rank held Kaspien Holdings Inc. Common Stock as of Q3 2014.

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