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Commonwealth of Pennsylvania Public School Employees Retirement System’s Odyssey Marine Exploration OMEX Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio OMEX Stock Details OMEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-19,930
Closed -$402K – 1293
2014
Q2 		$402K Buy
+19,930
New +$428K 0.01% 1213
2014
Q1 		– Sell
-20,020
Closed -$485K – 1373
2013
Q4 		$485K Sell
20,020
-14,999
-43% -$418K 0.01% 1115
2013
Q3 		$1.26M Hold
35,019
– – 0.02% 704
2013
Q2 		$1.24M Buy
+35,019
New +$1.32M 0.02% 649

Other funds holding OMEX

BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
GL
GLG LLC New York $1.39B AUM 24.01% 1-Year Est. Return
GMCM
Gruber & McBaine Capital Management San Francisco, California $369M AUM 12.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.49B AUM 21.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Odyssey Marine Exploration (OMEX) in Q3 2014, closing a stake of 19,930 shares — an estimated $402K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in OMEX in Q2 2013 and held it in 4 quarters. The position peaked at $1.26M in Q3 2013. 59 funds tracked by Wall St. Rank hold OMEX as of Q3 2014.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Odyssey Marine Exploration position as of Q3 2014 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 19,930 Odyssey Marine Exploration shares in Q3 2014, an estimated $402K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Odyssey Marine Exploration in Q2 2013 and held it in 4 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Odyssey Marine Exploration position peaked at $1.26M in Q3 2013.
  • 59 funds tracked by Wall St. Rank held Odyssey Marine Exploration as of Q3 2014.

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