State of Tennessee, Department of Treasury
PCTI

State of Tennessee, Department of Treasury’s PCTEL, Inc. Common Stock PCTI Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio PCTI Stock Details PCTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-17,300
Closed -$151K – 1346
2014
Q1 		$151K Hold
17,300
– – ﹤0.01% 1363
2013
Q4 		$166K Hold
17,300
– – ﹤0.01% 1408
2013
Q3 		$153K Buy
+17,300
New +$155K ﹤0.01% 1428

Other funds holding PCTI

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return

State of Tennessee, Department of Treasury's PCTI Position: Q2 2014 in Review

State of Tennessee, Department of Treasury sold out of PCTEL, Inc. Common Stock (PCTI) in Q2 2014, closing a stake of 17,300 shares — an estimated $151K sold.

State of Tennessee, Department of Treasury first reported a position in PCTI in Q3 2013 and held it in 3 quarters. The position peaked at $166K in Q4 2013. 71 funds tracked by Wall St. Rank hold PCTI as of Q2 2014.

  • State of Tennessee, Department of Treasury reported no remaining PCTEL, Inc. Common Stock position as of Q2 2014 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 17,300 PCTEL, Inc. Common Stock shares in Q2 2014, an estimated $151K.
  • State of Tennessee, Department of Treasury first reported a position in PCTEL, Inc. Common Stock in Q3 2013 and held it in 3 quarters.
  • State of Tennessee, Department of Treasury's PCTEL, Inc. Common Stock position peaked at $166K in Q4 2013.
  • 71 funds tracked by Wall St. Rank held PCTEL, Inc. Common Stock as of Q2 2014.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2014, filed 15 Aug 2014.