Commonwealth of Pennsylvania Public School Employees Retirement System’s Sparton SPA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-133,289	Closed	-$2.32M	–	1522
2018 Q1	$2.32M	Sell	133,289 -16,711	-11%	-$353K	0.03%	383
2017 Q4	$3.46M	Hold	150,000	–	–	0.05%	271
2017 Q3	$3.48M	Buy	150,000 +16,435	+12%	+$380K	0.05%	261
2017 Q2	$2.94M	Buy	+133,565	New	+$2.63M	0.05%	278
2014 Q3	–	Sell	-59,077	Closed	-$1.64M	–	1409
2014 Q2	$1.64M	Buy	59,077 +36,715	+164%	+$1.03M	0.02%	615
2014 Q1	$655K	Sell	22,362 -32,048	-59%	-$973K	0.01%	1007
2013 Q4	$1.52M	Sell	54,410 -1,790	-3%	-$46.1K	0.02%	626
2013 Q3	$1.43M	Buy	56,200 +15,800	+39%	+$312K	0.02%	648
2013 Q2	$696K	Buy	+40,400	New	+$595K	0.01%	901

Other funds holding SPA

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

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

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

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

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.4% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's SPA Position: Q2 2018 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Sparton (SPA) in Q2 2018, closing a stake of 133,289 shares — an estimated $2.32M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in SPA in Q2 2013 and held it in 9 quarters. The position peaked at $3.48M in Q3 2017. 79 funds tracked by Wall St. Rank hold SPA as of Q2 2018.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Sparton position as of Q2 2018 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 133,289 Sparton shares in Q2 2018, an estimated $2.32M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Sparton in Q2 2013 and held it in 9 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Sparton position peaked at $3.48M in Q3 2017.
79 funds tracked by Wall St. Rank held Sparton as of Q2 2018.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2018, filed 3 Aug 2018.