Commonwealth of Pennsylvania Public School Employees Retirement System’s State Bank Financial Corporation. Common Stock STBZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-85,505	Closed	-$1.45M	–	1413
2014 Q2	$1.45M	Hold	85,505	–	–	0.02%	677
2014 Q1	$1.51M	Hold	85,505	–	–	0.02%	630
2013 Q4	$1.55M	Hold	85,505	–	–	0.02%	615
2013 Q3	$1.36M	Hold	85,505	–	–	0.02%	672
2013 Q2	$1.28M	Buy	+85,505	New	+$1.3M	0.02%	636

Other funds holding STBZ

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

FHC

Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's STBZ Position: Q3 2014 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of State Bank Financial Corporation. Common Stock (STBZ) in Q3 2014, closing a stake of 85,505 shares — an estimated $1.45M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in STBZ in Q2 2013 and held it in 5 quarters. The position peaked at $1.55M in Q4 2013. 117 funds tracked by Wall St. Rank hold STBZ as of Q3 2014.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining State Bank Financial Corporation. Common Stock position as of Q3 2014 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 85,505 State Bank Financial Corporation. Common Stock shares in Q3 2014, an estimated $1.45M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in State Bank Financial Corporation. Common Stock in Q2 2013 and held it in 5 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's State Bank Financial Corporation. Common Stock position peaked at $1.55M in Q4 2013.
117 funds tracked by Wall St. Rank held State Bank Financial Corporation. Common Stock as of Q3 2014.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2014, filed 7 Nov 2014.