COPPSERS
TAX

Commonwealth of Pennsylvania Public School Employees Retirement System’s Liberty Tax, Inc. Class A TAX Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio TAX Stock Details TAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-23,000
Closed -$766K – 1419
2014
Q2 		$766K Sell
23,000
-7,100
-24% -$198K 0.01% 950
2014
Q1 		$835K Hold
30,100
– – 0.01% 889
2013
Q4 		$731K Buy
+30,100
New +$646K 0.01% 934

Other funds holding TAX

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
ZCG
Zesiger Capital Group New York $59.2M AUM 3.93% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
TCM
Tygh Capital Management Portland, Oregon $782M AUM 39.44% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
CAD
Craig A. Drill $24.4M AUM 13.42% 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 TAX Position: Q3 2014 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Liberty Tax, Inc. Class A (TAX) in Q3 2014, closing a stake of 23,000 shares — an estimated $766K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in TAX in Q4 2013 and held it in 3 quarters. The position peaked at $835K in Q1 2014. 65 funds tracked by Wall St. Rank hold TAX as of Q3 2014.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Liberty Tax, Inc. Class A position as of Q3 2014 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 23,000 Liberty Tax, Inc. Class A shares in Q3 2014, an estimated $766K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Liberty Tax, Inc. Class A in Q4 2013 and held it in 3 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Liberty Tax, Inc. Class A position peaked at $835K in Q1 2014.
  • 65 funds tracked by Wall St. Rank held Liberty Tax, Inc. Class A as of Q3 2014.

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