COPPSERS
TPCO

Commonwealth of Pennsylvania Public School Employees Retirement System’s Tribune Publishing Company Common Stock TPCO Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio TPCO Stock Details TPCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-82,607
Closed -$1.15M – 1142
2017
Q1 		$1.15M Sell
82,607
-179,250
-68% -$2.46M 0.02% 500
2016
Q4 		$3.63M Sell
261,857
-14,527
-5% -$202K 0.07% 211
2016
Q3 		$4.67M Hold
276,384
– – 0.09% 177
2016
Q2 		$3.86M Buy
+276,384
New +$3.11M 0.07% 225

Other funds holding TPCO

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's TPCO Position: Q2 2017 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Tribune Publishing Company Common Stock (TPCO) in Q2 2017, closing a stake of 82,607 shares — an estimated $1.15M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in TPCO in Q2 2016 and held it in 4 quarters. The position peaked at $4.67M in Q3 2016. 99 funds tracked by Wall St. Rank hold TPCO as of Q2 2017.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Tribune Publishing Company Common Stock position as of Q2 2017 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 82,607 Tribune Publishing Company Common Stock shares in Q2 2017, an estimated $1.15M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Tribune Publishing Company Common Stock in Q2 2016 and held it in 4 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Tribune Publishing Company Common Stock position peaked at $4.67M in Q3 2016.
  • 99 funds tracked by Wall St. Rank held Tribune Publishing Company Common Stock as of Q2 2017.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2017, filed 9 Aug 2017.