Commonwealth of Pennsylvania Public School Employees Retirement System’s Trc Companies TRR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-66,813	Closed	-$1.17M	–	1163
2017 Q1	$1.17M	Buy	+66,813	New	+$718K	0.02%	497
2014 Q3	–	Sell	-46,064	Closed	-$287K	–	1434
2014 Q2	$287K	Buy	+46,064	New	+$255K	﹤0.01%	1340

Other funds holding TRR

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

Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

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

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Trc Companies (TRR) in Q2 2017, closing a stake of 66,813 shares — an estimated $1.17M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in TRR in Q2 2014 and held it in 2 quarters. The position peaked at $1.17M in Q1 2017. 2 funds tracked by Wall St. Rank hold TRR as of Q2 2017.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Trc Companies position as of Q2 2017 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 66,813 Trc Companies shares in Q2 2017, an estimated $1.17M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Trc Companies in Q2 2014 and held it in 2 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Trc Companies position peaked at $1.17M in Q1 2017.
2 funds tracked by Wall St. Rank held Trc Companies as of Q2 2017.

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