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Commonwealth of Pennsylvania Public School Employees Retirement System’s Ambev ABEV Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio ABEV Stock Details ABEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-172,230
Closed -$892K – 1150
2016
Q1 		$892K Buy
+172,230
New +$792K 0.02% 587

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Commonwealth of Pennsylvania Public School Employees Retirement System's ABEV Position: Q2 2016 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Ambev (ABEV) in Q2 2016, closing a stake of 172,230 shares — an estimated $892K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in ABEV in Q1 2016 and held it in 1 quarter. The position peaked at $892K in Q1 2016. 277 funds tracked by Wall St. Rank hold ABEV as of Q2 2016.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Ambev position as of Q2 2016 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 172,230 Ambev shares in Q2 2016, an estimated $892K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Ambev in Q1 2016 and held it in 1 quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Ambev position peaked at $892K in Q1 2016.
  • 277 funds tracked by Wall St. Rank held Ambev as of Q2 2016.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2016, filed 11 Aug 2016.