Commonwealth of Pennsylvania Public School Employees Retirement System’s The Brand House Collective TBHC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-15,195	Closed	-$359K	–	1178
2014 Q4	$359K	Buy	+15,195	New	+$296K	0.01%	1131
2014 Q3	–	Sell	-113,792	Closed	-$2.11M	–	1261
2014 Q2	$2.11M	Buy	113,792 +4,500	+4%	+$79.2K	0.03%	520
2014 Q1	$2.02M	Buy	109,292 +35,899	+49%	+$686K	0.03%	525
2013 Q4	$1.74M	Sell	73,393 -28,445	-28%	-$596K	0.03%	577
2013 Q3	$1.88M	Buy	101,838 +4,975	+5%	+$91K	0.03%	534
2013 Q2	$1.67M	Buy	+96,863	New	+$1.37M	0.03%	546

Other funds holding TBHC

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

BFA

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CCI

Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

DGHMC

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's TBHC Position: Q1 2015 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of The Brand House Collective (TBHC) in Q1 2015, closing a stake of 15,195 shares — an estimated $359K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in TBHC in Q2 2013 and held it in 6 quarters. The position peaked at $2.11M in Q2 2014. 133 funds tracked by Wall St. Rank hold TBHC as of Q1 2015.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining The Brand House Collective position as of Q1 2015 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 15,195 The Brand House Collective shares in Q1 2015, an estimated $359K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in The Brand House Collective in Q2 2013 and held it in 6 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's The Brand House Collective position peaked at $2.11M in Q2 2014.
133 funds tracked by Wall St. Rank held The Brand House Collective as of Q1 2015.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2015, filed 13 May 2015.