Commonwealth of Pennsylvania Public School Employees Retirement System’s North American Construction NOA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-39,048	Closed	-$473K	–	1625
2019 Q4	$473K	Hold	39,048	–	–	0.01%	1133
2019 Q3	$450K	Hold	39,048	–	–	0.01%	1089
2019 Q2	$422K	Hold	39,048	–	–	0.01%	1135
2019 Q1	$455K	Hold	39,048	–	–	0.01%	1112
2018 Q4	$348K	Hold	39,048	–	–	0.01%	1211
2018 Q3	$383K	Hold	39,048	–	–	0.01%	1233
2018 Q2	$232K	Hold	39,048	–	–	﹤0.01%	1394
2018 Q1	$207K	Hold	39,048	–	–	﹤0.01%	1179
2017 Q4	$193K	Hold	39,048	–	–	﹤0.01%	1095
2017 Q3	$170K	Hold	39,048	–	–	﹤0.01%	1105
2017 Q2	$172K	Hold	39,048	–	–	﹤0.01%	1110
2017 Q1	$193K	Buy	39,048 +11,717	+43%	+$56.6K	﹤0.01%	1125
2016 Q4	$105K	Hold	27,331	–	–	﹤0.01%	1110
2016 Q3	$68K	Hold	27,331	–	–	﹤0.01%	1128
2016 Q2	$77K	Hold	27,331	–	–	﹤0.01%	1143
2016 Q1	$56K	Hold	27,331	–	–	﹤0.01%	1116
2015 Q4	$47K	Hold	27,331	–	–	﹤0.01%	1104
2015 Q3	$60K	Hold	27,331	–	–	﹤0.01%	1105
2015 Q2	$66K	Hold	27,331	–	–	﹤0.01%	1212
2015 Q1	$80K	Hold	27,331	–	–	﹤0.01%	1164
2014 Q4	$86K	Hold	27,331	–	–	﹤0.01%	1178
2014 Q3	$176K	Hold	27,331	–	–	﹤0.01%	1149
2014 Q2	$220K	Hold	27,331	–	–	﹤0.01%	1413
2014 Q1	$197K	Buy	27,331 +12,456	+84%	+$78K	﹤0.01%	1296
2013 Q4	$86K	Buy	+14,875	New	+$84.5K	﹤0.01%	1346

Other funds holding NOA

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

CAM

Claret Asset Management Montreal, Quebec, Canada $928M AUM 25.4% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Atom Investors Austin, Texas $1.4B AUM 23.77% 1-Year Est. Return

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

Cumberland Partners Toronto, Ontario, Canada $1.54B AUM 27.61% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

SCM

Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's NOA Position: Q1 2020 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of North American Construction (NOA) in Q1 2020, closing a stake of 39,048 shares — an estimated $473K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in NOA in Q4 2013 and held it in 25 quarters. The position peaked at $473K in Q4 2019. 65 funds tracked by Wall St. Rank hold NOA as of Q1 2020.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining North American Construction position as of Q1 2020 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 39,048 North American Construction shares in Q1 2020, an estimated $473K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in North American Construction in Q4 2013 and held it in 25 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's North American Construction position peaked at $473K in Q4 2019.
65 funds tracked by Wall St. Rank held North American Construction as of Q1 2020.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2020, filed 14 May 2020.