Commonwealth of Pennsylvania Public School Employees Retirement System’s Grupo Aeroportuario del Pacifico PAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-4,100	Closed	-$362K	–	1129
2015 Q4	$362K	Hold	4,100	–	–	0.01%	1030
2015 Q3	$356K	Sell	4,100 -2,016	-33%	-$162K	0.01%	1019
2015 Q2	$419K	Buy	6,116 +2,016	+49%	+$142K	0.01%	1049
2015 Q1	$269K	Hold	4,100	–	–	﹤0.01%	1146
2014 Q4	$259K	Hold	4,100	–	–	﹤0.01%	1162
2014 Q3	$277K	Hold	4,100	–	–	﹤0.01%	1080
2014 Q2	$277K	Sell	4,100 -8,035	-66%	-$502K	﹤0.01%	1349
2014 Q1	$710K	Hold	12,135	–	–	0.01%	963
2013 Q4	$646K	Buy	12,135 +3,645	+43%	+$190K	0.01%	999
2013 Q3	$434K	Buy	8,490 +2,830	+50%	+$148K	0.01%	1130
2013 Q2	$288K	Buy	+5,660	New	+$309K	0.01%	1218

Other funds holding PAC

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

BFA

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's PAC Position: Q1 2016 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Grupo Aeroportuario del Pacifico (PAC) in Q1 2016, closing a stake of 4,100 shares — an estimated $362K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in PAC in Q2 2013 and held it in 11 quarters. The position peaked at $710K in Q1 2014. 89 funds tracked by Wall St. Rank hold PAC as of Q1 2016.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Grupo Aeroportuario del Pacifico position as of Q1 2016 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 4,100 Grupo Aeroportuario del Pacifico shares in Q1 2016, an estimated $362K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Grupo Aeroportuario del Pacifico in Q2 2013 and held it in 11 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Grupo Aeroportuario del Pacifico position peaked at $710K in Q1 2014.
89 funds tracked by Wall St. Rank held Grupo Aeroportuario del Pacifico as of Q1 2016.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2016, filed 9 May 2016.