COPPSERS
LUX

Commonwealth of Pennsylvania Public School Employees Retirement System’s Luxottica Group LUX Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio LUX Stock Details LUX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-49,791
Closed -$2.74M – 1164
2017
Q1 		$2.74M Hold
49,791
– – 0.05% 272
2016
Q4 		$2.67M Hold
49,791
– – 0.05% 254
2016
Q3 		$2.38M Sell
49,791
-12,954
-21% -$629K 0.05% 267
2016
Q2 		$3.07M Hold
62,745
– – 0.06% 260
2016
Q1 		$3.45M Hold
62,745
– – 0.07% 222
2015
Q4 		$4.07M Hold
62,745
– – 0.09% 194
2015
Q3 		$4.35M Sell
62,745
-1,638
-3% -$113K 0.1% 176
2015
Q2 		$4.28M Hold
64,383
– – 0.08% 242
2015
Q1 		$4.04M Hold
64,383
– – 0.07% 243
2014
Q4 		$3.51M Hold
64,383
– – 0.05% 370
2014
Q3 		$3.35M Hold
64,383
– – 0.05% 366
2014
Q2 		$3.73M Hold
64,383
– – 0.05% 349
2014
Q1 		$3.71M Buy
64,383
+4,008
+7% +$215K 0.06% 347
2013
Q4 		$3.25M Sell
60,375
-645
-1% -$33.5K 0.05% 369
2013
Q3 		$3.21M Hold
61,020
– – 0.05% 391
2013
Q2 		$3.08M Buy
+61,020
New +$3.16M 0.05% 382

Other funds holding LUX

WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
BFM
Boston Financial Management Boston, Massachusetts $3.31B AUM 19.4% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
GG
Gofen & Glossberg Chicago, Illinois $3.89B AUM 11.97% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
ECM
Ensemble Capital Management San Francisco, California $1.18B AUM 41.81% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's LUX Position: Q2 2017 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Luxottica Group (LUX) in Q2 2017, closing a stake of 49,791 shares — an estimated $2.74M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in LUX in Q2 2013 and held it in 16 quarters. The position peaked at $4.35M in Q3 2015. 48 funds tracked by Wall St. Rank hold LUX as of Q2 2017.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Luxottica Group position as of Q2 2017 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 49,791 Luxottica Group shares in Q2 2017, an estimated $2.74M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Luxottica Group in Q2 2013 and held it in 16 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Luxottica Group position peaked at $4.35M in Q3 2015.
  • 48 funds tracked by Wall St. Rank held Luxottica Group as of Q2 2017.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2017, filed 9 Aug 2017.