COPPSERS
ZAZA

Commonwealth of Pennsylvania Public School Employees Retirement System’s ZAZA ENERGY CORP COM NEW ZAZA Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio ZAZA Stock Details ZAZA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-10,576
Closed -$93K – 1468
2014
Q2 		$93K Buy
+10,576
New +$68.3K ﹤0.01% 1461

Other funds holding ZAZA

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $633M AUM 87.77% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of ZAZA ENERGY CORP COM NEW (ZAZA) in Q3 2014, closing a stake of 10,576 shares — an estimated $93K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in ZAZA in Q2 2014 and held it in 1 quarter. The position peaked at $93K in Q2 2014. 23 funds tracked by Wall St. Rank hold ZAZA as of Q3 2014.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining ZAZA ENERGY CORP COM NEW position as of Q3 2014 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 10,576 ZAZA ENERGY CORP COM NEW shares in Q3 2014, an estimated $93K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in ZAZA ENERGY CORP COM NEW in Q2 2014 and held it in 1 quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ZAZA ENERGY CORP COM NEW position peaked at $93K in Q2 2014.
  • 23 funds tracked by Wall St. Rank held ZAZA ENERGY CORP COM NEW as of Q3 2014.

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