COPPSERS
LITS

Commonwealth of Pennsylvania Public School Employees Retirement System’s Lite Strategy Inc LITS Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio LITS Stock Details LITS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-1,726
Closed -$219K – 1276
2014
Q2 		$219K Buy
+1,726
New +$253K ﹤0.01% 1417

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VAM
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JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
AC
Aisling Capital New York $45.3M AUM 15.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return

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

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Lite Strategy Inc (LITS) in Q3 2014, closing a stake of 1,726 shares — an estimated $219K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in LITS in Q2 2014 and held it in 1 quarter. The position peaked at $219K in Q2 2014. 36 funds tracked by Wall St. Rank hold LITS as of Q3 2014.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Lite Strategy Inc position as of Q3 2014 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 1,726 Lite Strategy Inc shares in Q3 2014, an estimated $219K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Lite Strategy Inc in Q2 2014 and held it in 1 quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Lite Strategy Inc position peaked at $219K in Q2 2014.
  • 36 funds tracked by Wall St. Rank held Lite Strategy Inc as of Q3 2014.

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