COPPSERS
VOXX

Commonwealth of Pennsylvania Public School Employees Retirement System’s VOXX International Corporation Class A VOXX Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio VOXX Stock Details VOXX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-50,400
Closed -$474K – 1346
2014
Q2 		$474K Sell
50,400
-70,050
-58% -$732K 0.01% 1159
2014
Q1 		$1.65M Buy
120,450
+76,650
+175% +$1.05M 0.03% 600
2013
Q4 		$731K Buy
+43,800
New +$691K 0.01% 933

Other funds holding VOXX

KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
Dimensional Fund Advisors
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's VOXX Position: Q3 2014 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of VOXX International Corporation Class A (VOXX) in Q3 2014, closing a stake of 50,400 shares — an estimated $474K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in VOXX in Q4 2013 and held it in 3 quarters. The position peaked at $1.65M in Q1 2014. 112 funds tracked by Wall St. Rank hold VOXX as of Q3 2014.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining VOXX International Corporation Class A position as of Q3 2014 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 50,400 VOXX International Corporation Class A shares in Q3 2014, an estimated $474K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in VOXX International Corporation Class A in Q4 2013 and held it in 3 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's VOXX International Corporation Class A position peaked at $1.65M in Q1 2014.
  • 112 funds tracked by Wall St. Rank held VOXX International Corporation Class A as of Q3 2014.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2014, filed 7 Nov 2014.