COPPSERS
NKBS

Commonwealth of Pennsylvania Public School Employees Retirement System’s NEWTEK BUSINESS SERVICES, INC. NKBS Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio NKBS Stock Details NKBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-237,432
Closed -$651K – 1526
2014
Q2 		$651K Sell
237,432
-68,000
-22% -$186K 0.01% 1022
2014
Q1 		$880K Buy
305,432
+58,132
+24% +$167K 0.01% 869
2013
Q4 		$777K Buy
+247,300
New +$777K 0.01% 905

Other funds holding NKBS

PCM
Potomac Capital Management New York $115M AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
CC
Chubb Corp Warren, New Jersey $1.24B AUM 0.59% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's NKBS Position: Q3 2014 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of NEWTEK BUSINESS SERVICES, INC. (NKBS) in Q3 2014, closing a stake of 237,432 shares — an estimated $651K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in NKBS in Q4 2013 and held it in 3 quarters. The position peaked at $880K in Q1 2014. 31 funds tracked by Wall St. Rank hold NKBS as of Q3 2014.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining NEWTEK BUSINESS SERVICES, INC. position as of Q3 2014 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 237,432 NEWTEK BUSINESS SERVICES, INC. shares in Q3 2014, an estimated $651K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in NEWTEK BUSINESS SERVICES, INC. in Q4 2013 and held it in 3 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's NEWTEK BUSINESS SERVICES, INC. position peaked at $880K in Q1 2014.
  • 31 funds tracked by Wall St. Rank held NEWTEK BUSINESS SERVICES, INC. as of Q3 2014.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2014, filed 7 Nov 2014.