Commonwealth of Pennsylvania Public School Employees Retirement System’s Turtle Beach Corp TBCH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-3,139	Closed	-$29K	–	1169
2015 Q2	$29K	Buy	+3,139	New	+$27.2K	﹤0.01%	1228
2014 Q3	–	Sell	-27,474	Closed	-$1.01M	–	1344
2014 Q2	$1.01M	Buy	27,474 +5,400	+24%	+$223K	0.01%	822
2014 Q1	$1.24M	Buy	+22,074	New	+$1.28M	0.02%	722

Other funds holding TBCH

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

VFS

VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 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 TBCH Position: Q3 2015 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Turtle Beach Corp (TBCH) in Q3 2015, closing a stake of 3,139 shares — an estimated $29K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in TBCH in Q1 2014 and held it in 3 quarters. The position peaked at $1.24M in Q1 2014. 36 funds tracked by Wall St. Rank hold TBCH as of Q3 2015.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Turtle Beach Corp position as of Q3 2015 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 3,139 Turtle Beach Corp shares in Q3 2015, an estimated $29K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Turtle Beach Corp in Q1 2014 and held it in 3 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Turtle Beach Corp position peaked at $1.24M in Q1 2014.
36 funds tracked by Wall St. Rank held Turtle Beach Corp as of Q3 2015.

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