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Commonwealth of Pennsylvania Public School Employees Retirement System’s Transact Technologies TACT Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio TACT Stock Details TACT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-106,807
Closed -$1.34M – 1380
2013
Q4 		$1.34M Sell
106,807
-18,000
-14% -$235K 0.02% 684
2013
Q3 		$1.63M Buy
124,807
+22,700
+22% +$217K 0.03% 599
2013
Q2 		$834K Buy
+102,107
New +$798K 0.01% 821

Other funds holding TACT

CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LAM
Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's TACT Position: Q1 2014 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Transact Technologies (TACT) in Q1 2014, closing a stake of 106,807 shares — an estimated $1.34M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in TACT in Q2 2013 and held it in 3 quarters. The position peaked at $1.63M in Q3 2013. 39 funds tracked by Wall St. Rank hold TACT as of Q1 2014.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Transact Technologies position as of Q1 2014 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 106,807 Transact Technologies shares in Q1 2014, an estimated $1.34M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Transact Technologies in Q2 2013 and held it in 3 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Transact Technologies position peaked at $1.63M in Q3 2013.
  • 39 funds tracked by Wall St. Rank held Transact Technologies as of Q1 2014.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2014, filed 8 May 2014.