Commonwealth of Pennsylvania Public School Employees Retirement System’s MANNING & NAPIER, INC. MN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-25,969
Closed -$259K 1188
2015
Q2
$259K Buy
+25,969
New +$259K ﹤0.01% 1100