COPPSERS
TIME

Commonwealth of Pennsylvania Public School Employees Retirement System’s Time Inc. TIME Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio TIME Stock Details TIME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-144,531
Closed -$1.95M – 1129
2017
Q3 		$1.95M Sell
144,531
-81,558
-36% -$1.09M 0.03% 377
2017
Q2 		$3.24M Sell
226,089
-467,490
-67% -$6.98M 0.05% 259
2017
Q1 		$13.4M Buy
693,579
+246,824
+55% +$4.68M 0.23% 77
2016
Q4 		$7.97M Buy
446,755
+431,949
+2,917% +$6.41M 0.15% 132
2016
Q3 		$214K Sell
14,806
-4,782
-24% -$72.1K ﹤0.01% 1099
2016
Q2 		$322K Buy
19,588
+845
+5% +$13.1K 0.01% 1062
2016
Q1 		$289K Sell
18,743
-13,084
-41% -$188K 0.01% 1045
2015
Q4 		$499K Buy
31,827
+146
+0.5% +$2.51K 0.01% 947
2015
Q3 		$604K Buy
31,681
+37
+0.1% +$783 0.01% 851
2015
Q2 		$728K Buy
31,644
+3,068
+11% +$70K 0.01% 914
2015
Q1 		$641K Buy
28,576
+5,188
+22% +$124K 0.01% 956
2014
Q4 		$576K Buy
23,388
+8,269
+55% +$187K 0.01% 1011
2014
Q3 		$354K Sell
15,119
-21,206
-58% -$511K 0.01% 1030
2014
Q2 		$880K Buy
+36,325
New +$851K 0.01% 891

Other funds holding TIME

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's TIME Position: Q4 2017 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Time Inc. (TIME) in Q4 2017, closing a stake of 144,531 shares — an estimated $1.95M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in TIME in Q2 2014 and held it in 14 quarters. The position peaked at $13.4M in Q1 2017. 317 funds tracked by Wall St. Rank hold TIME as of Q4 2017.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Time Inc. position as of Q4 2017 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 144,531 Time Inc. shares in Q4 2017, an estimated $1.95M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Time Inc. in Q2 2014 and held it in 14 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Time Inc. position peaked at $13.4M in Q1 2017.
  • 317 funds tracked by Wall St. Rank held Time Inc. as of Q4 2017.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2017, filed 13 Feb 2018.