Commonwealth of Pennsylvania Public School Employees Retirement System’s Truett-Hurst, Inc. Class A Common Stock THST Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-35,650	Closed	-$198K	–	1219
2014 Q3	$198K	Sell	35,650 -77,807	-69%	-$382K	﹤0.01%	1144
2014 Q2	$567K	Hold	113,457	–	–	0.01%	1085
2014 Q1	$565K	Buy	113,457 +3,200	+3%	+$17.2K	0.01%	1077
2013 Q4	$460K	Hold	110,257	–	–	0.01%	1131
2013 Q3	$606K	Buy	110,257 +16,657	+18%	+$89.7K	0.01%	1003
2013 Q2	$552K	Buy	+93,600	New	+$540K	0.01%	1003

Other funds holding THST

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return

Diker Management New York $112M AUM 59.78% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's THST Position: Q4 2014 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Truett-Hurst, Inc. Class A Common Stock (THST) in Q4 2014, closing a stake of 35,650 shares — an estimated $198K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in THST in Q2 2013 and held it in 6 quarters. The position peaked at $606K in Q3 2013. 11 funds tracked by Wall St. Rank hold THST as of Q4 2014.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Truett-Hurst, Inc. Class A Common Stock position as of Q4 2014 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 35,650 Truett-Hurst, Inc. Class A Common Stock shares in Q4 2014, an estimated $198K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Truett-Hurst, Inc. Class A Common Stock in Q2 2013 and held it in 6 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Truett-Hurst, Inc. Class A Common Stock position peaked at $606K in Q3 2013.
11 funds tracked by Wall St. Rank held Truett-Hurst, Inc. Class A Common Stock as of Q4 2014.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2014, filed 11 Feb 2015.