Commonwealth of Pennsylvania Public School Employees Retirement System’s Affymetrix Inc AFFX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-826,179	Closed	-$11.6M	–	1189
2016 Q1	$11.6M	Buy	+826,179	New	+$11.3M	0.25%	90

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

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Affymetrix Inc (AFFX) in Q2 2016, closing a stake of 826,179 shares — an estimated $11.6M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in AFFX in Q1 2016 and held it in 1 quarter. The position peaked at $11.6M in Q1 2016. 1 fund tracked by Wall St. Rank holds AFFX as of Q2 2016.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Affymetrix Inc position as of Q2 2016 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 826,179 Affymetrix Inc shares in Q2 2016, an estimated $11.6M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Affymetrix Inc in Q1 2016 and held it in 1 quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System's Affymetrix Inc position peaked at $11.6M in Q1 2016.
1 fund tracked by Wall St. Rank held Affymetrix Inc as of Q2 2016.

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