COPPSERS
ZINC

Commonwealth of Pennsylvania Public School Employees Retirement System’s HORSEHEAD HLDG CORP COM STK (DE) ZINC Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio ZINC Stock Details ZINC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-35,575
Closed -$588K – 1227
2014
Q3 		$588K Buy
35,575
+320
+0.9% +$6.08K 0.01% 869
2014
Q2 		$644K Sell
35,255
-13,725
-28% -$228K 0.01% 1027
2014
Q1 		$824K Hold
48,980
– – 0.01% 900
2013
Q4 		$794K Buy
+48,980
New +$679K 0.01% 895

Other funds holding ZINC

DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
GCM
Greywolf Capital Management Purchase, New York $67.3M AUM 100.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's ZINC Position: Q4 2014 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of HORSEHEAD HLDG CORP COM STK (DE) (ZINC) in Q4 2014, closing a stake of 35,575 shares — an estimated $588K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in ZINC in Q4 2013 and held it in 4 quarters. The position peaked at $824K in Q1 2014. 126 funds tracked by Wall St. Rank hold ZINC as of Q4 2014.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining HORSEHEAD HLDG CORP COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 35,575 HORSEHEAD HLDG CORP COM STK (DE) shares in Q4 2014, an estimated $588K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in HORSEHEAD HLDG CORP COM STK (DE) in Q4 2013 and held it in 4 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's HORSEHEAD HLDG CORP COM STK (DE) position peaked at $824K in Q1 2014.
  • 126 funds tracked by Wall St. Rank held HORSEHEAD HLDG CORP COM STK (DE) as of Q4 2014.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2014, filed 11 Feb 2015.