Commonwealth of Pennsylvania Public School Employees Retirement System’s SWIFT ENERGY CO (HOLDING COMPANY) SFY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-76,622	Closed	-$156K	–	1255
2015 Q2	$156K	Buy	+76,622	New	+$189K	﹤0.01%	1158

Other funds holding SFY

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

TAM

TPH Asset Management Houston, Texas $1.01B AUM 2.1% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

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

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of SWIFT ENERGY CO (HOLDING COMPANY) (SFY) in Q3 2015, closing a stake of 76,622 shares — an estimated $156K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in SFY in Q2 2015 and held it in 1 quarter. The position peaked at $156K in Q2 2015. 73 funds tracked by Wall St. Rank hold SFY as of Q3 2015.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining SWIFT ENERGY CO (HOLDING COMPANY) position as of Q3 2015 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 76,622 SWIFT ENERGY CO (HOLDING COMPANY) shares in Q3 2015, an estimated $156K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in SWIFT ENERGY CO (HOLDING COMPANY) in Q2 2015 and held it in 1 quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System's SWIFT ENERGY CO (HOLDING COMPANY) position peaked at $156K in Q2 2015.
73 funds tracked by Wall St. Rank held SWIFT ENERGY CO (HOLDING COMPANY) as of Q3 2015.

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