COPPSERS
XCRA

Commonwealth of Pennsylvania Public School Employees Retirement System’s Xcerra Corporation XCRA Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio XCRA Stock Details XCRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-416,501
Closed -$4.08M – 1246
2017
Q4 		$4.08M Hold
416,501
– – 0.06% 244
2017
Q3 		$4.1M Hold
416,501
– – 0.06% 227
2017
Q2 		$4.07M Buy
+416,501
New +$4.05M 0.06% 230

Other funds holding XCRA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's XCRA Position: Q1 2018 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Xcerra Corporation (XCRA) in Q1 2018, closing a stake of 416,501 shares — an estimated $4.08M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in XCRA in Q2 2017 and held it in 3 quarters. The position peaked at $4.1M in Q3 2017. 159 funds tracked by Wall St. Rank hold XCRA as of Q1 2018.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Xcerra Corporation position as of Q1 2018 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 416,501 Xcerra Corporation shares in Q1 2018, an estimated $4.08M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Xcerra Corporation in Q2 2017 and held it in 3 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Xcerra Corporation position peaked at $4.1M in Q3 2017.
  • 159 funds tracked by Wall St. Rank held Xcerra Corporation as of Q1 2018.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2018, filed 9 May 2018.