COPPSERS
VSI

Commonwealth of Pennsylvania Public School Employees Retirement System’s Vitamin Shoppe Inc. VSI Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio VSI Stock Details VSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-7,975
Closed -$379K – 1516
2014
Q1 		$379K Buy
+7,975
New +$365K 0.01% 1177

Other funds holding VSI

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's VSI Position: Q2 2014 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Vitamin Shoppe Inc. (VSI) in Q2 2014, closing a stake of 7,975 shares — an estimated $379K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in VSI in Q1 2014 and held it in 1 quarter. The position peaked at $379K in Q1 2014. 179 funds tracked by Wall St. Rank hold VSI as of Q2 2014.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Vitamin Shoppe Inc. position as of Q2 2014 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 7,975 Vitamin Shoppe Inc. shares in Q2 2014, an estimated $379K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Vitamin Shoppe Inc. in Q1 2014 and held it in 1 quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Vitamin Shoppe Inc. position peaked at $379K in Q1 2014.
  • 179 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q2 2014.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2014, filed 14 Aug 2014.