Commonwealth of Pennsylvania Public School Employees Retirement System’s Agnico Eagle Mines AEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-9,010
| Closed | -$379K | – | 1493 |
|
|
2018
Q1 | $379K | Sell |
9,010
-6,423
| -42% | -$270K | 0.01% | 1071 |
|
|
2017
Q4 | $713K | Hold |
15,433
| – | – | 0.01% | 785 |
|
|
2017
Q3 | $698K | Buy |
15,433
+700
| +5% | +$31.7K | 0.01% | 760 |
|
|
2017
Q2 | $665K | Sell |
14,733
-600
| -4% | -$27.1K | 0.01% | 764 |
|
|
2017
Q1 | $651K | Sell |
15,333
-2,700
| -15% | -$115K | 0.01% | 783 |
|
|
2016
Q4 | $757K | Hold |
18,033
| – | – | 0.01% | 616 |
|
|
2016
Q3 | $977K | Buy |
18,033
+523
| +3% | +$28.3K | 0.02% | 493 |
|
|
2016
Q2 | $937K | Sell |
17,510
-2,211
| -11% | -$118K | 0.02% | 620 |
|
|
2016
Q1 | $713K | Buy |
+19,721
| New | +$713K | 0.02% | 712 |
|
|
2014
Q1 | – | Sell |
-30,094
| Closed | -$794K | – | 1313 |
|
|
2013
Q4 | $794K | Sell |
30,094
-3,243
| -10% | -$85.6K | 0.01% | 894 |
|
|
2013
Q3 | $882K | Sell |
33,337
-12,387
| -27% | -$328K | 0.01% | 844 |
|
|
2013
Q2 | $1.26M | Buy |
+45,724
| New | +$1.26M | 0.02% | 643 |
|