Commonwealth of Pennsylvania Public School Employees Retirement System’s Patriot National, Inc. PN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-135,540	Closed	-$287K	–	1142
2017 Q2	$287K	Hold	135,540	–	–	﹤0.01%	1059
2017 Q1	$382K	Hold	135,540	–	–	0.01%	991
2016 Q4	$630K	Hold	135,540	–	–	0.01%	712
2016 Q3	$1.22M	Hold	135,540	–	–	0.02%	410
2016 Q2	$1.11M	Buy	+135,540	New	+$1.09M	0.02%	537
2015 Q2	–	Sell	-39,605	Closed	-$503K	–	1304
2015 Q1	$503K	Buy	+39,605	New	+$523K	0.01%	1038

Other funds holding PN

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

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

JSL

JT Stratford LLC Gainesville, Georgia $786M AUM 27.45% 1-Year Est. Return

NJBEST

New Jersey Better Educational Savings Trust Trenton, New Jersey $62.2M AUM 2.58% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

NSEDCP

NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return

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

Commonwealth of Pennsylvania Public School Employees Retirement System's PN Position: Q3 2017 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Patriot National, Inc. (PN) in Q3 2017, closing a stake of 135,540 shares — an estimated $287K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in PN in Q1 2015 and held it in 6 quarters. The position peaked at $1.22M in Q3 2016. 40 funds tracked by Wall St. Rank hold PN as of Q3 2017.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Patriot National, Inc. position as of Q3 2017 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 135,540 Patriot National, Inc. shares in Q3 2017, an estimated $287K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Patriot National, Inc. in Q1 2015 and held it in 6 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Patriot National, Inc. position peaked at $1.22M in Q3 2016.
40 funds tracked by Wall St. Rank held Patriot National, Inc. as of Q3 2017.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2017, filed 9 Nov 2017.