13F-HR filed by COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-08, with 1,527 holding rows worth $7,080,294,000.
- Accession
- 0001083190-18-000008
- Filer
- CIK 1083190
- Filed
- 2018-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 1,527 entries on the cover page, a total value of $7,080,294,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,080,294,000 with VALUE read as thousands by filing date, 13F file number 028-05879. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 30,003 | $135,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 13,551 | $134,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 12,293 | $132,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 26,368 | $129,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 13,041 | $128,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 20,019 | $126,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 75,152 | $125,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 11,648 | $119,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 20,538 | $113,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 10,440 | $105,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 11,797 | $103,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 21,644 | $102,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 21,062 | $98,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 27,753 | $96,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 16,807 | $91,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 15,259 | $90,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 12,012 | $89,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 18,166 | $82,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 13,597 | $79,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 17,638 | $79,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 18,672 | $55,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 17,937 | $48,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 16,474 | $47,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 12,879 | $43,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 18,090 | $42,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 14,635 | $35,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 12,374 | $30,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001083190-18-000008 | this filing | 2018-11-08 | acceptance time not in the bulk data set |