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Commonwealth of Pennsylvania Public School Employees Retirement System’s Vera Bradley VRA Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio VRA Stock Details VRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-21,809
Closed -$167K – 1975
2022
Q1 		$167K Buy
21,809
+2,524
+13% +$20K ﹤0.01% 1817
2021
Q4 		$164K Sell
19,285
-44
-0.2% -$423 ﹤0.01% 1804
2021
Q3 		$182K Buy
19,329
+2,303
+14% +$25.2K ﹤0.01% 1773
2021
Q2 		$211K Buy
17,026
+19
+0.1% +$217 ﹤0.01% 1750
2021
Q1 		$172K Sell
17,007
-74
-0.4% -$696 ﹤0.01% 1690
2020
Q4 		$136K Sell
17,081
-25
-0.1% -$189 ﹤0.01% 1667
2020
Q3 		$105K Buy
17,106
+5,538
+48% +$29.6K ﹤0.01% 1637
2020
Q2 		$51K Sell
11,568
-232
-2% -$1.16K ﹤0.01% 1609
2020
Q1 		$49K Buy
+11,800
New +$100K ﹤0.01% 1568
2015
Q1 		– Sell
-12,420
Closed -$253K – 1189
2014
Q4 		$253K Buy
+12,420
New +$267K ﹤0.01% 1163
2014
Q2 		– Sell
-38,300
Closed -$1.03M – 1502
2014
Q1 		$1.03M Buy
+38,300
New +$981K 0.02% 786

Other funds holding VRA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's VRA Position: Q2 2022 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Vera Bradley (VRA) in Q2 2022, closing a stake of 21,809 shares — an estimated $167K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in VRA in Q1 2014 and held it in 11 quarters. The position peaked at $1.03M in Q1 2014. 108 funds tracked by Wall St. Rank hold VRA as of Q2 2022.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Vera Bradley position as of Q2 2022 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 21,809 Vera Bradley shares in Q2 2022, an estimated $167K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Vera Bradley in Q1 2014 and held it in 11 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Vera Bradley position peaked at $1.03M in Q1 2014.
  • 108 funds tracked by Wall St. Rank held Vera Bradley as of Q2 2022.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2022, filed 15 Aug 2022.