Commonwealth of Pennsylvania Public School Employees Retirement System’s Nam Tai Property Inc. NTP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-16,877	Closed	-$80K	–	1240
2014 Q4	$80K	Hold	16,877	–	–	﹤0.01%	1179
2014 Q3	$102K	Hold	16,877	–	–	﹤0.01%	1160
2014 Q2	$127K	Hold	16,877	–	–	﹤0.01%	1452
2014 Q1	$99K	Hold	16,877	–	–	﹤0.01%	1308
2013 Q4	$121K	Hold	16,877	–	–	﹤0.01%	1344
2013 Q3	$131K	Hold	16,877	–	–	﹤0.01%	1324
2013 Q2	$95K	Buy	+16,877	New	+$151K	﹤0.01%	1318

Other funds holding NTP

IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

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

KGI

Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return

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

SCP

Seizert Capital Partners Birmingham, Michigan $2.42B AUM 22.12% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Commonwealth of Pennsylvania Public School Employees Retirement System's NTP Position: Q1 2015 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Nam Tai Property Inc. (NTP) in Q1 2015, closing a stake of 16,877 shares — an estimated $80K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in NTP in Q2 2013 and held it in 7 quarters. The position peaked at $131K in Q3 2013. 43 funds tracked by Wall St. Rank hold NTP as of Q1 2015.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Nam Tai Property Inc. position as of Q1 2015 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 16,877 Nam Tai Property Inc. shares in Q1 2015, an estimated $80K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Nam Tai Property Inc. in Q2 2013 and held it in 7 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Nam Tai Property Inc. position peaked at $131K in Q3 2013.
43 funds tracked by Wall St. Rank held Nam Tai Property Inc. as of Q1 2015.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2015, filed 13 May 2015.