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Commonwealth of Pennsylvania Public School Employees Retirement System’s Quest Resource Holding QRHC Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio QRHC Stock Details QRHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-3,336
Closed -$29K – 1145
2015
Q2 		$29K Buy
+3,336
New +$31.7K ﹤0.01% 1227

Other funds holding QRHC

WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
NCM
Newland Capital Management New York $110M AUM 14.59% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Quest Resource Holding (QRHC) in Q3 2015, closing a stake of 3,336 shares — an estimated $29K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in QRHC in Q2 2015 and held it in 1 quarter. The position peaked at $29K in Q2 2015. 22 funds tracked by Wall St. Rank hold QRHC as of Q3 2015.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Quest Resource Holding position as of Q3 2015 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 3,336 Quest Resource Holding shares in Q3 2015, an estimated $29K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Quest Resource Holding in Q2 2015 and held it in 1 quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Quest Resource Holding position peaked at $29K in Q2 2015.
  • 22 funds tracked by Wall St. Rank held Quest Resource Holding as of Q3 2015.

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