COPPSERS
SHOS

Commonwealth of Pennsylvania Public School Employees Retirement System’s Sears Hometown and Outlet Stores, Inc. SHOS Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio SHOS Stock Details SHOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-20,220
Closed -$192K – 1205
2015
Q2 		$192K Buy
+20,220
New +$155K ﹤0.01% 1136

Other funds holding SHOS

RP
RBS Partners Bay Harbor Islands, Florida $155M AUM 153.45% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Sears Hometown and Outlet Stores, Inc. (SHOS) in Q3 2015, closing a stake of 20,220 shares — an estimated $192K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in SHOS in Q2 2015 and held it in 1 quarter. The position peaked at $192K in Q2 2015. 67 funds tracked by Wall St. Rank hold SHOS as of Q3 2015.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Sears Hometown and Outlet Stores, Inc. position as of Q3 2015 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 20,220 Sears Hometown and Outlet Stores, Inc. shares in Q3 2015, an estimated $192K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Sears Hometown and Outlet Stores, Inc. in Q2 2015 and held it in 1 quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Sears Hometown and Outlet Stores, Inc. position peaked at $192K in Q2 2015.
  • 67 funds tracked by Wall St. Rank held Sears Hometown and Outlet Stores, Inc. as of Q3 2015.

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