Commonwealth of Pennsylvania Public School Employees Retirement System’s NTS REALTY HOLDINGS LTD PARTNERSHIP UTS NLP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-63,400	Closed	-$299K	–	1428
2013 Q3	$299K	Hold	63,400	–	–	0.01%	1230
2013 Q2	$453K	Buy	+63,400	New	+$458K	0.01%	1092

Other funds holding NLP

Glenview Trust Louisville, Kentucky $6.37B AUM 22.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return

EFSCE

Enterprise Financial Services Corp (EFSC) Clayton, Missouri $245M AUM 38.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CFA

Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's NLP Position: Q4 2013 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of NTS REALTY HOLDINGS LTD PARTNERSHIP UTS (NLP) in Q4 2013, closing a stake of 63,400 shares — an estimated $299K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in NLP in Q2 2013 and held it in 2 quarters. The position peaked at $453K in Q2 2013. 7 funds tracked by Wall St. Rank hold NLP as of Q4 2013.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining NTS REALTY HOLDINGS LTD PARTNERSHIP UTS position as of Q4 2013 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 63,400 NTS REALTY HOLDINGS LTD PARTNERSHIP UTS shares in Q4 2013, an estimated $299K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in NTS REALTY HOLDINGS LTD PARTNERSHIP UTS in Q2 2013 and held it in 2 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's NTS REALTY HOLDINGS LTD PARTNERSHIP UTS position peaked at $453K in Q2 2013.
7 funds tracked by Wall St. Rank held NTS REALTY HOLDINGS LTD PARTNERSHIP UTS as of Q4 2013.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2013, filed 7 Feb 2014.