Commonwealth of Pennsylvania Public School Employees Retirement System’s Tuesday Morning Corp TUES Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-55,435	Closed	-$1.2M	–	1199
2014 Q4	$1.2M	Hold	55,435	–	–	0.02%	720
2014 Q3	$1.08M	Buy	55,435 +18,100	+48%	+$323K	0.02%	665
2014 Q2	$665K	Buy	+37,335	New	+$583K	0.01%	1012

Other funds holding TUES

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's TUES Position: Q1 2015 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Tuesday Morning Corp (TUES) in Q1 2015, closing a stake of 55,435 shares — an estimated $1.2M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in TUES in Q2 2014 and held it in 3 quarters. The position peaked at $1.2M in Q4 2014. 143 funds tracked by Wall St. Rank hold TUES as of Q1 2015.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Tuesday Morning Corp position as of Q1 2015 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 55,435 Tuesday Morning Corp shares in Q1 2015, an estimated $1.2M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Tuesday Morning Corp in Q2 2014 and held it in 3 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Tuesday Morning Corp position peaked at $1.2M in Q4 2014.
143 funds tracked by Wall St. Rank held Tuesday Morning Corp as of Q1 2015.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2015, filed 13 May 2015.