COPPSERS
TRNX

Commonwealth of Pennsylvania Public School Employees Retirement System’s TORNIER N V SHARES (NLD) TRNX Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio TRNX Stock Details TRNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-29,385
Closed -$702K – 1229
2014
Q3 		$702K Buy
+29,385
New +$657K 0.01% 806

Other funds holding TRNX

WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

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

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of TORNIER N V SHARES (NLD) (TRNX) in Q4 2014, closing a stake of 29,385 shares — an estimated $702K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in TRNX in Q3 2014 and held it in 1 quarter. The position peaked at $702K in Q3 2014. 108 funds tracked by Wall St. Rank hold TRNX as of Q4 2014.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining TORNIER N V SHARES (NLD) position as of Q4 2014 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 29,385 TORNIER N V SHARES (NLD) shares in Q4 2014, an estimated $702K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in TORNIER N V SHARES (NLD) in Q3 2014 and held it in 1 quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's TORNIER N V SHARES (NLD) position peaked at $702K in Q3 2014.
  • 108 funds tracked by Wall St. Rank held TORNIER N V SHARES (NLD) as of Q4 2014.

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