COPPSERS
NOR

Commonwealth of Pennsylvania Public School Employees Retirement System’s NORANDA ALUM HLDG CORP COM NEW NOR Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio NOR Stock Details NOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-10,956
Closed -$65K – 1262
2015
Q2 		$65K Buy
+10,956
New +$176K ﹤0.01% 1213

Other funds holding NOR

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
TAM
Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's NOR Position: Q3 2015 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of NORANDA ALUM HLDG CORP COM NEW (NOR) in Q3 2015, closing a stake of 10,956 shares — an estimated $65K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in NOR in Q2 2015 and held it in 1 quarter. The position peaked at $65K in Q2 2015. 36 funds tracked by Wall St. Rank hold NOR as of Q3 2015.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining NORANDA ALUM HLDG CORP COM NEW position as of Q3 2015 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 10,956 NORANDA ALUM HLDG CORP COM NEW shares in Q3 2015, an estimated $65K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in NORANDA ALUM HLDG CORP COM NEW in Q2 2015 and held it in 1 quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's NORANDA ALUM HLDG CORP COM NEW position peaked at $65K in Q2 2015.
  • 36 funds tracked by Wall St. Rank held NORANDA ALUM HLDG CORP COM NEW as of Q3 2015.

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