Commonwealth of Pennsylvania Public School Employees Retirement System’s Midsouth Bancorp, Inc. MSL Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio MSL Stock Details MSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-14,331	Closed	-$219K	–	1206
2015 Q2	$219K	Buy	+14,331	New	+$202K	﹤0.01%	1121

Other funds holding MSL

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

JAM

Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's MSL Position: Q3 2015 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Midsouth Bancorp, Inc. (MSL) in Q3 2015, closing a stake of 14,331 shares — an estimated $219K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in MSL in Q2 2015 and held it in 1 quarter. The position peaked at $219K in Q2 2015. 45 funds tracked by Wall St. Rank hold MSL as of Q3 2015.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Midsouth Bancorp, Inc. position as of Q3 2015 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 14,331 Midsouth Bancorp, Inc. shares in Q3 2015, an estimated $219K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Midsouth Bancorp, Inc. in Q2 2015 and held it in 1 quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System's Midsouth Bancorp, Inc. position peaked at $219K in Q2 2015.
45 funds tracked by Wall St. Rank held Midsouth Bancorp, Inc. as of Q3 2015.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2015, filed 9 Nov 2015.