COPPSERS
NSPH

Commonwealth of Pennsylvania Public School Employees Retirement System’s NANOSPHERE INC. COM NEW NSPH Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio NSPH Stock Details NSPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-55,828
Closed -$1.76M – 1453
2014
Q2 		$1.76M Buy
55,828
+22,664
+68% +$726K 0.03% 584
2014
Q1 		$1.43M Buy
+33,164
New +$1.57M 0.02% 648

Other funds holding NSPH

William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of NANOSPHERE INC. COM NEW (NSPH) in Q3 2014, closing a stake of 55,828 shares — an estimated $1.76M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in NSPH in Q1 2014 and held it in 2 quarters. The position peaked at $1.76M in Q2 2014. 56 funds tracked by Wall St. Rank hold NSPH as of Q3 2014.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining NANOSPHERE INC. COM NEW position as of Q3 2014 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 55,828 NANOSPHERE INC. COM NEW shares in Q3 2014, an estimated $1.76M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in NANOSPHERE INC. COM NEW in Q1 2014 and held it in 2 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's NANOSPHERE INC. COM NEW position peaked at $1.76M in Q2 2014.
  • 56 funds tracked by Wall St. Rank held NANOSPHERE INC. COM NEW as of Q3 2014.

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