Commonwealth of Pennsylvania Public School Employees Retirement System’s Tech Data Corp TECD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-8,334	Closed	-$1.09M	–	1646
2020 Q1	$1.09M	Buy	8,334 +2,086	+33%	+$289K	0.02%	477
2019 Q4	$897K	Sell	6,248 -20	-0.3%	-$2.57K	0.02%	657
2019 Q3	$653K	Sell	6,268 -161	-3%	-$15.7K	0.01%	853
2019 Q2	$672K	Sell	6,429 -145	-2%	-$14.7K	0.01%	817
2019 Q1	$673K	Buy	6,574 +26	+0.4%	+$2.54K	0.01%	824
2018 Q4	$536K	Sell	6,548 -1,244	-16%	-$94.4K	0.01%	903
2018 Q3	$558K	Sell	7,792 -1,615	-17%	-$131K	0.01%	1019
2018 Q2	$773K	Buy	9,407 +46	+0.5%	+$3.79K	0.01%	924
2018 Q1	$797K	Buy	9,361 +4,290	+85%	+$417K	0.01%	885
2017 Q4	$497K	Buy	5,071 +9	+0.2%	+$844	0.01%	929
2017 Q3	$450K	Sell	5,062 -1	-0%	-$99	0.01%	949
2017 Q2	$511K	Buy	5,063 +11	+0.2%	+$1.06K	0.01%	884
2017 Q1	$474K	Sell	5,052 -162	-3%	-$14.3K	0.01%	926
2016 Q4	$442K	Buy	5,214 +5	+0.1%	+$416	0.01%	906
2016 Q3	$441K	Sell	5,209 -1,565	-23%	-$121K	0.01%	886
2016 Q2	$487K	Buy	6,774 +505	+8%	+$36.6K	0.01%	937
2016 Q1	$481K	Sell	6,269 -3,899	-38%	-$268K	0.01%	887
2015 Q4	$675K	Sell	10,168 -29	-0.3%	-$2.07K	0.01%	812
2015 Q3	$698K	Sell	10,197 -419	-4%	-$25.7K	0.02%	776
2015 Q2	$611K	Buy	10,616 +632	+6%	+$38.1K	0.01%	974
2015 Q1	$577K	Buy	9,984 +1,778	+22%	+$104K	0.01%	992
2014 Q4	$519K	Buy	8,206 +2,898	+55%	+$174K	0.01%	1051
2014 Q3	$312K	Sell	5,308 -9	-0.2%	-$582	﹤0.01%	1055
2014 Q2	$332K	Buy	5,317 +3	+0.1%	+$186	﹤0.01%	1288
2014 Q1	$324K	Buy	5,314 +15	+0.3%	+$831	0.01%	1220
2013 Q4	$273K	Sell	5,299 -61	-1%	-$3.12K	﹤0.01%	1270
2013 Q3	$268K	Sell	5,360 -14	-0.3%	-$705	﹤0.01%	1263
2013 Q2	$253K	Buy	+5,374	New	+$254K	﹤0.01%	1252

Other funds holding TECD

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

DAM

DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's TECD Position: Q2 2020 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Tech Data Corp (TECD) in Q2 2020, closing a stake of 8,334 shares — an estimated $1.09M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in TECD in Q2 2013 and held it in 28 quarters. The position peaked at $1.09M in Q1 2020. 122 funds tracked by Wall St. Rank hold TECD as of Q2 2020.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Tech Data Corp position as of Q2 2020 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 8,334 Tech Data Corp shares in Q2 2020, an estimated $1.09M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Tech Data Corp in Q2 2013 and held it in 28 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Tech Data Corp position peaked at $1.09M in Q1 2020.
122 funds tracked by Wall St. Rank held Tech Data Corp as of Q2 2020.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2020, filed 11 Aug 2020.