Commonwealth of Pennsylvania Public School Employees Retirement System’s Advisory Board Co ABCO Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio ABCO Stock Details ABCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-223,214	Closed	-$12M	–	1135
2017 Q3	$12M	Buy	223,214 +133,214	+148%	+$7.18M	0.18%	104
2017 Q2	$4.63M	Hold	90,000	–	–	0.07%	212
2017 Q1	$4.21M	Buy	+90,000	New	+$3.97M	0.07%	214
2014 Q3	–	Sell	-24,900	Closed	-$1.29M	–	1427
2014 Q2	$1.29M	Sell	24,900 -2,750	-10%	-$149K	0.02%	724
2014 Q1	$1.78M	Hold	27,650	–	–	0.03%	569
2013 Q4	$1.76M	Hold	27,650	–	–	0.03%	569
2013 Q3	$1.65M	Hold	27,650	–	–	0.03%	592
2013 Q2	$1.51M	Buy	+27,650	New	+$1.4M	0.03%	587

Commonwealth of Pennsylvania Public School Employees Retirement System's ABCO Position: Q4 2017 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Advisory Board Co (ABCO) in Q4 2017, closing a stake of 223,214 shares — an estimated $12M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in ABCO in Q2 2013 and held it in 8 quarters. The position peaked at $12M in Q3 2017. 0 funds tracked by Wall St. Rank hold ABCO as of Q4 2017.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Advisory Board Co position as of Q4 2017 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 223,214 Advisory Board Co shares in Q4 2017, an estimated $12M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Advisory Board Co in Q2 2013 and held it in 8 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Advisory Board Co position peaked at $12M in Q3 2017.
0 funds tracked by Wall St. Rank held Advisory Board Co as of Q4 2017.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2017, filed 13 Feb 2018.