Commonwealth of Pennsylvania Public School Employees Retirement System’s Usg USG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-50,000	Closed	-$2.02M	–	1521
2018 Q1	$2.02M	Buy	+50,000	New	+$1.81M	0.03%	430
2014 Q2	–	Sell	-25,635	Closed	-$839K	–	1518
2014 Q1	$839K	Buy	+25,635	New	+$833K	0.01%	887

Other funds holding USG

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

NEAM

New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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

Commonwealth of Pennsylvania Public School Employees Retirement System's USG Position: Q2 2018 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Usg (USG) in Q2 2018, closing a stake of 50,000 shares — an estimated $2.02M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in USG in Q1 2014 and held it in 2 quarters. The position peaked at $2.02M in Q1 2018. 252 funds tracked by Wall St. Rank hold USG as of Q2 2018.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Usg position as of Q2 2018 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 50,000 Usg shares in Q2 2018, an estimated $2.02M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Usg in Q1 2014 and held it in 2 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Usg position peaked at $2.02M in Q1 2018.
252 funds tracked by Wall St. Rank held Usg as of Q2 2018.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2018, filed 3 Aug 2018.