COPPSERS
SSRG

Commonwealth of Pennsylvania Public School Employees Retirement System’s SYMMETRY SURGICAL INC COMMON STK SSRG Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio SSRG Stock Details SSRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-16,492
Closed -$144K – 1300
2015
Q2 		$144K Buy
+16,492
New +$136K ﹤0.01% 1163

Other funds holding SSRG

Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
ACP
Andalusian Capital Partners Greenwich, Connecticut $45.4M AUM 10.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
HP
HealthInvest Partners Stockholm, Sweden $372M AUM 59.89% 1-Year Est. Return

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

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of SYMMETRY SURGICAL INC COMMON STK (SSRG) in Q3 2015, closing a stake of 16,492 shares — an estimated $144K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in SSRG in Q2 2015 and held it in 1 quarter. The position peaked at $144K in Q2 2015. 58 funds tracked by Wall St. Rank hold SSRG as of Q3 2015.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining SYMMETRY SURGICAL INC COMMON STK position as of Q3 2015 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 16,492 SYMMETRY SURGICAL INC COMMON STK shares in Q3 2015, an estimated $144K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in SYMMETRY SURGICAL INC COMMON STK in Q2 2015 and held it in 1 quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's SYMMETRY SURGICAL INC COMMON STK position peaked at $144K in Q2 2015.
  • 58 funds tracked by Wall St. Rank held SYMMETRY SURGICAL INC COMMON STK as of Q3 2015.

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