Commonwealth of Pennsylvania Public School Employees Retirement System’s Owens Realty Mortgage, Inc. ORM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-18,767	Closed	-$282K	–	1210
2015 Q2	$282K	Buy	+18,767	New	+$261K	0.01%	1090

Other funds holding ORM

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

FCH

Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

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

BFA

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

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

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Owens Realty Mortgage, Inc. (ORM) in Q3 2015, closing a stake of 18,767 shares — an estimated $282K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in ORM in Q2 2015 and held it in 1 quarter. The position peaked at $282K in Q2 2015. 33 funds tracked by Wall St. Rank hold ORM as of Q3 2015.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Owens Realty Mortgage, Inc. position as of Q3 2015 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 18,767 Owens Realty Mortgage, Inc. shares in Q3 2015, an estimated $282K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Owens Realty Mortgage, Inc. in Q2 2015 and held it in 1 quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System's Owens Realty Mortgage, Inc. position peaked at $282K in Q2 2015.
33 funds tracked by Wall St. Rank held Owens Realty Mortgage, Inc. as of Q3 2015.

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