COPPSERS
RVLT

Commonwealth of Pennsylvania Public School Employees Retirement System’s Revolution Lighting Technologies, Inc. - Class A RVLT Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio RVLT Stock Details RVLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-6,387
Closed -$74K – 1243
2015
Q2 		$74K Buy
+6,387
New +$77K ﹤0.01% 1202
2014
Q3 		– Sell
-59,224
Closed -$1.36M – 1458
2014
Q2 		$1.36M Buy
59,224
+3,090
+6% +$79.8K 0.02% 705
2014
Q1 		$1.77M Hold
56,134
– – 0.03% 574
2013
Q4 		$1.92M Buy
+56,134
New +$1.85M 0.03% 535

Other funds holding RVLT

AFG
American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.16B AUM 27.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Revolution Lighting Technologies, Inc. - Class A (RVLT) in Q3 2015, closing a stake of 6,387 shares — an estimated $74K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in RVLT in Q4 2013 and held it in 4 quarters. The position peaked at $1.92M in Q4 2013. 36 funds tracked by Wall St. Rank hold RVLT as of Q3 2015.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Revolution Lighting Technologies, Inc. - Class A position as of Q3 2015 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 6,387 Revolution Lighting Technologies, Inc. - Class A shares in Q3 2015, an estimated $74K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Revolution Lighting Technologies, Inc. - Class A in Q4 2013 and held it in 4 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Revolution Lighting Technologies, Inc. - Class A position peaked at $1.92M in Q4 2013.
  • 36 funds tracked by Wall St. Rank held Revolution Lighting Technologies, Inc. - Class A as of Q3 2015.

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