Commonwealth of Pennsylvania Public School Employees Retirement System’s Grupo SIMEC SIM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-22,717	Closed	-$224K	–	1184
2014 Q4	$224K	Hold	22,717	–	–	﹤0.01%	1167
2014 Q3	$303K	Hold	22,717	–	–	﹤0.01%	1060
2014 Q2	$317K	Hold	22,717	–	–	﹤0.01%	1297
2014 Q1	$260K	Hold	22,717	–	–	﹤0.01%	1267
2013 Q4	$279K	Hold	22,717	–	–	﹤0.01%	1268
2013 Q3	$271K	Hold	22,717	–	–	﹤0.01%	1259
2013 Q2	$306K	Buy	+22,717	New	+$308K	0.01%	1204

Other funds holding SIM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's SIM Position: Q1 2015 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Grupo SIMEC (SIM) in Q1 2015, closing a stake of 22,717 shares — an estimated $224K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in SIM in Q2 2013 and held it in 7 quarters. The position peaked at $317K in Q2 2014. 17 funds tracked by Wall St. Rank hold SIM as of Q1 2015.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Grupo SIMEC position as of Q1 2015 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 22,717 Grupo SIMEC shares in Q1 2015, an estimated $224K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Grupo SIMEC in Q2 2013 and held it in 7 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Grupo SIMEC position peaked at $317K in Q2 2014.
17 funds tracked by Wall St. Rank held Grupo SIMEC as of Q1 2015.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2015, filed 13 May 2015.