Commonwealth of Pennsylvania Public School Employees Retirement System’s NRC Health Common Stock NRC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-58,020	Closed	-$1.09M	–	1378
2013 Q3	$1.09M	Hold	58,020	–	–	0.02%	760
2013 Q2	$1.04M	Buy	+58,020	New	+$926K	0.02%	727

Other funds holding NRC

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 1-Year Est. Return

AIS

AlphaOne Investment Services West Chester, Pennsylvania $79.5M AUM 49.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of NRC Health Common Stock (NRC) in Q4 2013, closing a stake of 58,020 shares — an estimated $1.09M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in NRC in Q2 2013 and held it in 2 quarters. The position peaked at $1.09M in Q3 2013. 51 funds tracked by Wall St. Rank hold NRC as of Q4 2013.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining NRC Health Common Stock position as of Q4 2013 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 58,020 NRC Health Common Stock shares in Q4 2013, an estimated $1.09M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in NRC Health Common Stock in Q2 2013 and held it in 2 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's NRC Health Common Stock position peaked at $1.09M in Q3 2013.
51 funds tracked by Wall St. Rank held NRC Health Common Stock as of Q4 2013.

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