COPPSERS
LUB

Commonwealth of Pennsylvania Public School Employees Retirement System’s Luby's Inc. LUB Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio LUB Stock Details LUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-56,786
Closed -$334K – 1374
2014
Q2 		$334K Buy
+56,786
New +$305K ﹤0.01% 1287

Other funds holding LUB

TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BP
Bandera Partners New York $284M AUM 33.52% 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
HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $633M AUM 87.77% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Luby's Inc. (LUB) in Q3 2014, closing a stake of 56,786 shares — an estimated $334K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in LUB in Q2 2014 and held it in 1 quarter. The position peaked at $334K in Q2 2014. 57 funds tracked by Wall St. Rank hold LUB as of Q3 2014.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Luby's Inc. position as of Q3 2014 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 56,786 Luby's Inc. shares in Q3 2014, an estimated $334K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Luby's Inc. in Q2 2014 and held it in 1 quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Luby's Inc. position peaked at $334K in Q2 2014.
  • 57 funds tracked by Wall St. Rank held Luby's 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.