COPPSERS
LRFC

Commonwealth of Pennsylvania Public School Employees Retirement System’s Logan Ridge Finance Corp LRFC Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio LRFC Stock Details LRFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-1,949
Closed -$221K – 1271
2014
Q2 		$221K Buy
+1,949
New +$216K ﹤0.01% 1411

Other funds holding LRFC

BTS
BB&T Securities Richmond, Virginia $10.9B AUM 16.21% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
K
Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
RIM
Regent Investment Management Louisville, Kentucky $373M AUM 10.22% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
PLFAM
Pineno Levin & Ford Asset Management Richmond, Virginia $340M AUM 24.79% 1-Year Est. Return

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

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Logan Ridge Finance Corp (LRFC) in Q3 2014, closing a stake of 1,949 shares — an estimated $221K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in LRFC in Q2 2014 and held it in 1 quarter. The position peaked at $221K in Q2 2014. 32 funds tracked by Wall St. Rank hold LRFC as of Q3 2014.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Logan Ridge Finance Corp position as of Q3 2014 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 1,949 Logan Ridge Finance Corp shares in Q3 2014, an estimated $221K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Logan Ridge Finance Corp in Q2 2014 and held it in 1 quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Logan Ridge Finance Corp position peaked at $221K in Q2 2014.
  • 32 funds tracked by Wall St. Rank held Logan Ridge Finance Corp as of Q3 2014.

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