COPPSERS
NGD

Commonwealth of Pennsylvania Public School Employees Retirement System’s New Gold Inc NGD Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio NGD Stock Details NGD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-54,855
Closed -$55K – 1579
2019
Q3 		$55K Buy
+54,855
New +$66.7K ﹤0.01% 1544
2014
Q1 		– Sell
-64,262
Closed -$337K – 1369
2013
Q4 		$337K Buy
+64,262
New +$350K 0.01% 1223

Other funds holding NGD

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
KGACF
Kopernik Global All-Cap Fund Tampa, Florida $558M AUM
KGI
Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's NGD Position: Q4 2019 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of New Gold Inc (NGD) in Q4 2019, closing a stake of 54,855 shares — an estimated $55K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in NGD in Q4 2013 and held it in 2 quarters. The position peaked at $337K in Q4 2013. 135 funds tracked by Wall St. Rank hold NGD as of Q4 2019.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining New Gold Inc position as of Q4 2019 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 54,855 New Gold Inc shares in Q4 2019, an estimated $55K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in New Gold Inc in Q4 2013 and held it in 2 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's New Gold Inc position peaked at $337K in Q4 2013.
  • 135 funds tracked by Wall St. Rank held New Gold Inc as of Q4 2019.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2019, filed 11 Feb 2020.