Commonwealth of Pennsylvania Public School Employees Retirement System’s Resolute Forest Products Inc. RFP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-28,942	Closed	-$369K	–	1968
2022 Q2	$369K	Buy	+28,942	New	+$400K	﹤0.01%	1727
2021 Q2	–	Sell	-27,796	Closed	-$304K	–	1830
2021 Q1	$304K	Hold	27,796	–	–	﹤0.01%	1638
2020 Q4	$182K	Hold	27,796	–	–	﹤0.01%	1651
2020 Q3	$125K	Buy	+27,796	New	+$104K	﹤0.01%	1629
2015 Q3	–	Sell	-79,604	Closed	-$896K	–	1187
2015 Q2	$896K	Buy	+79,604	New	+$1.11M	0.02%	830

Other funds holding RFP

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

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

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

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

CAM

Chou Associates Management Toronto, Ontario, Canada $217M AUM 23.58% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's RFP Position: Q3 2022 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Resolute Forest Products Inc. (RFP) in Q3 2022, closing a stake of 28,942 shares — an estimated $369K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in RFP in Q2 2015 and held it in 5 quarters. The position peaked at $896K in Q2 2015. 164 funds tracked by Wall St. Rank hold RFP as of Q3 2022.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Resolute Forest Products Inc. position as of Q3 2022 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 28,942 Resolute Forest Products Inc. shares in Q3 2022, an estimated $369K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Resolute Forest Products Inc. in Q2 2015 and held it in 5 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Resolute Forest Products Inc. position peaked at $896K in Q2 2015.
164 funds tracked by Wall St. Rank held Resolute Forest Products Inc. as of Q3 2022.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2022, filed 14 Nov 2022.