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Commonwealth of Pennsylvania Public School Employees Retirement System’s LSI Industries LYTS Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio LYTS Stock Details LYTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-133,476
Closed -$1.16M – 1361
2013
Q4 		$1.16M Sell
133,476
-64,924
-33% -$568K 0.02% 740
2013
Q3 		$1.67M Hold
198,400
– – 0.03% 580
2013
Q2 		$1.6M Buy
+198,400
New +$1.5M 0.03% 559

Other funds holding LYTS

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $233M AUM 24.32% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's LYTS Position: Q1 2014 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of LSI Industries (LYTS) in Q1 2014, closing a stake of 133,476 shares — an estimated $1.16M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in LYTS in Q2 2013 and held it in 3 quarters. The position peaked at $1.67M in Q3 2013. 77 funds tracked by Wall St. Rank hold LYTS as of Q1 2014.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining LSI Industries position as of Q1 2014 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 133,476 LSI Industries shares in Q1 2014, an estimated $1.16M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in LSI Industries in Q2 2013 and held it in 3 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's LSI Industries position peaked at $1.67M in Q3 2013.
  • 77 funds tracked by Wall St. Rank held LSI Industries as of Q1 2014.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2014, filed 8 May 2014.