COPPSERS
SUNS

Commonwealth of Pennsylvania Public School Employees Retirement System’s SLR Senior Investment Corp. Common Stock SUNS Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio SUNS Stock Details SUNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-33,629
Closed -$568K – 1377
2014
Q2 		$568K Buy
+33,629
New +$565K 0.01% 1084

Other funds holding SUNS

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
WHI
William Harris Investors Chicago, Illinois $347M AUM 3.53% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.62B AUM 38.77% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
AIM
Allen Investment Management New York $8.43B AUM 20.31% 1-Year Est. Return

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

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of SLR Senior Investment Corp. Common Stock (SUNS) in Q3 2014, closing a stake of 33,629 shares — an estimated $568K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in SUNS in Q2 2014 and held it in 1 quarter. The position peaked at $568K in Q2 2014. 41 funds tracked by Wall St. Rank hold SUNS as of Q3 2014.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining SLR Senior Investment Corp. Common Stock position as of Q3 2014 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 33,629 SLR Senior Investment Corp. Common Stock shares in Q3 2014, an estimated $568K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in SLR Senior Investment Corp. Common Stock in Q2 2014 and held it in 1 quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's SLR Senior Investment Corp. Common Stock position peaked at $568K in Q2 2014.
  • 41 funds tracked by Wall St. Rank held SLR Senior Investment Corp. 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.