COPPSERS
MDR

Commonwealth of Pennsylvania Public School Employees Retirement System’s McDermott International MDR Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio MDR Stock Details MDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-8,854
Closed -$162K – 1520
2018
Q1 		$162K Buy
+8,854
New +$202K ﹤0.01% 1199

Other funds holding MDR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's MDR Position: Q2 2018 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of McDermott International (MDR) in Q2 2018, closing a stake of 8,854 shares — an estimated $162K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in MDR in Q1 2018 and held it in 1 quarter. The position peaked at $162K in Q1 2018. 310 funds tracked by Wall St. Rank hold MDR as of Q2 2018.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining McDermott International position as of Q2 2018 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 8,854 McDermott International shares in Q2 2018, an estimated $162K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in McDermott International in Q1 2018 and held it in 1 quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's McDermott International position peaked at $162K in Q1 2018.
  • 310 funds tracked by Wall St. Rank held McDermott International as of Q2 2018.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2018, filed 3 Aug 2018.