Commonwealth of Pennsylvania Public School Employees Retirement System’s Orbital Infrastructure Group, Inc. Common Stock OIG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-928	Closed	-$188K	–	1186
2015 Q2	$188K	Buy	+928	New	+$204K	﹤0.01%	1138

Other funds holding OIG

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return

MCM

Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return

CHAM

Clear Harbor Asset Management Stamford, Connecticut $1.62B AUM 38.77% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

WSA

Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's OIG Position: Q3 2015 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Orbital Infrastructure Group, Inc. Common Stock (OIG) in Q3 2015, closing a stake of 928 shares — an estimated $188K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in OIG in Q2 2015 and held it in 1 quarter. The position peaked at $188K in Q2 2015. 40 funds tracked by Wall St. Rank hold OIG as of Q3 2015.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Orbital Infrastructure Group, Inc. Common Stock position as of Q3 2015 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 928 Orbital Infrastructure Group, Inc. Common Stock shares in Q3 2015, an estimated $188K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Orbital Infrastructure Group, Inc. Common Stock in Q2 2015 and held it in 1 quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System's Orbital Infrastructure Group, Inc. Common Stock position peaked at $188K in Q2 2015.
40 funds tracked by Wall St. Rank held Orbital Infrastructure Group, Inc. Common Stock as of Q3 2015.

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