SO
PSUN

STRS Ohio’s PACIFIC SUNWEAR OF CAL. INC PSUN Stock Holding History

STRS Ohio’s Portfolio PSUN Stock Details PSUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-44,200
Closed -$80K – 1880
2014
Q3 		$80K Hold
44,200
– – ﹤0.01% 1602
2014
Q2 		$105K Sell
44,200
-8,013
-15% -$21.5K ﹤0.01% 1544
2014
Q1 		$155K Sell
52,213
-9,287
-15% -$27.1K ﹤0.01% 1493
2013
Q4 		$205K Sell
61,500
-7,100
-10% -$20.8K ﹤0.01% 1455
2013
Q3 		$206K Buy
+68,600
New +$254K ﹤0.01% 1487

Other funds holding PSUN

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
MVM
McClain Value Management New Canaan, Connecticut $50.9M AUM 16.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

STRS Ohio's PSUN Position: Q4 2014 in Review

STRS Ohio sold out of PACIFIC SUNWEAR OF CAL. INC (PSUN) in Q4 2014, closing a stake of 44,200 shares — an estimated $80K sold.

STRS Ohio first reported a position in PSUN in Q3 2013 and held it in 5 quarters. The position peaked at $206K in Q3 2013. 61 funds tracked by Wall St. Rank hold PSUN as of Q4 2014.

  • STRS Ohio reported no remaining PACIFIC SUNWEAR OF CAL. INC position as of Q4 2014 after selling out during the quarter.
  • STRS Ohio sold 44,200 PACIFIC SUNWEAR OF CAL. INC shares in Q4 2014, an estimated $80K.
  • STRS Ohio first reported a position in PACIFIC SUNWEAR OF CAL. INC in Q3 2013 and held it in 5 quarters.
  • STRS Ohio's PACIFIC SUNWEAR OF CAL. INC position peaked at $206K in Q3 2013.
  • 61 funds tracked by Wall St. Rank held PACIFIC SUNWEAR OF CAL. INC as of Q4 2014.

Based on STRS Ohio's 13F filing for Q4 2014, filed 23 Jan 2015.