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STRS Ohio’s Consumer Portfolio Services CPSS Stock Holding History

STRS Ohio’s Portfolio CPSS Stock Details CPSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-7,900
Closed -$47K – 1753
2013
Q3 		$47K Hold
7,900
– – ﹤0.01% 1732
2013
Q2 		$58K Buy
+7,900
New +$68.1K ﹤0.01% 1718

Other funds holding CPSS

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FIG
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

STRS Ohio's CPSS Position: Q4 2013 in Review

STRS Ohio sold out of Consumer Portfolio Services (CPSS) in Q4 2013, closing a stake of 7,900 shares — an estimated $47K sold.

STRS Ohio first reported a position in CPSS in Q2 2013 and held it in 2 quarters. The position peaked at $58K in Q2 2013. 62 funds tracked by Wall St. Rank hold CPSS as of Q4 2013.

  • STRS Ohio reported no remaining Consumer Portfolio Services position as of Q4 2013 after selling out during the quarter.
  • STRS Ohio sold 7,900 Consumer Portfolio Services shares in Q4 2013, an estimated $47K.
  • STRS Ohio first reported a position in Consumer Portfolio Services in Q2 2013 and held it in 2 quarters.
  • STRS Ohio's Consumer Portfolio Services position peaked at $58K in Q2 2013.
  • 62 funds tracked by Wall St. Rank held Consumer Portfolio Services as of Q4 2013.

Based on STRS Ohio's 13F filing for Q4 2013, filed 30 Jan 2014.