Commonwealth of Pennsylvania Public School Employees Retirement System’s Altaba Inc. Common Stock AABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-200,000
| Closed | -$13.9M | – | 1581 |
|
|
2019
Q2 | $13.9M | Buy |
+200,000
| New | +$13.9M | 0.24% | 64 |
|
|
2018
Q4 | – | Sell |
-60,450
| Closed | -$4.12M | – | 1593 |
|
|
2018
Q3 | $4.12M | Sell |
60,450
-2,800,000
| -98% | -$191M | 0.06% | 222 |
|
|
2018
Q2 | $209M | Buy |
2,860,450
+3,000
| +0.1% | +$220K | 2.82% | 6 |
|
|
2018
Q1 | $212M | Buy |
2,857,450
+65,000
| +2% | +$4.81M | 2.93% | 4 |
|
|
2017
Q4 | $195M | Buy |
2,792,450
+1,432,999
| +105% | +$100M | 2.67% | 7 |
|
|
2017
Q3 | $90.1M | Buy |
+1,359,451
| New | +$90.1M | 1.33% | 10 |
|