Commonwealth of Pennsylvania Public School Employees Retirement System’s TEXTURA CORPORATION COM TXTR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-11,340	Closed	-$308K	–	1319
2015 Q1	$308K	Buy	+11,340	New	+$300K	0.01%	1140
2014 Q4	–	Sell	-39,030	Closed	-$1.03M	–	1226
2014 Q3	$1.03M	Buy	+39,030	New	+$1.06M	0.02%	677
2013 Q4	–	Sell	-10,490	Closed	-$452K	–	1416
2013 Q3	$452K	Sell	10,490 -9,075	-46%	-$312K	0.01%	1119
2013 Q2	$509K	Buy	+19,565	New	+$450K	0.01%	1050

Other funds holding TXTR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

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

Commonwealth of Pennsylvania Public School Employees Retirement System's TXTR Position: Q2 2015 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of TEXTURA CORPORATION COM (TXTR) in Q2 2015, closing a stake of 11,340 shares — an estimated $308K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in TXTR in Q2 2013 and held it in 4 quarters. The position peaked at $1.03M in Q3 2014. 98 funds tracked by Wall St. Rank hold TXTR as of Q2 2015.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining TEXTURA CORPORATION COM position as of Q2 2015 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 11,340 TEXTURA CORPORATION COM shares in Q2 2015, an estimated $308K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in TEXTURA CORPORATION COM in Q2 2013 and held it in 4 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's TEXTURA CORPORATION COM position peaked at $1.03M in Q3 2014.
98 funds tracked by Wall St. Rank held TEXTURA CORPORATION COM as of Q2 2015.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2015, filed 24 Aug 2015.