Commonwealth of Pennsylvania Public School Employees Retirement System’s Adecoagro AGRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,074
| Closed | -$76K | – | 1494 |
|
|
2018
Q1 | $76K | Buy |
+10,074
| New | +$76K | ﹤0.01% | 1215 |
|
|
2017
Q1 | – | Sell |
-34,782
| Closed | -$361K | – | 1135 |
|
|
2016
Q4 | $361K | Hold |
34,782
| – | – | 0.01% | 978 |
|
|
2016
Q3 | $397K | Hold |
34,782
| – | – | 0.01% | 938 |
|
|
2016
Q2 | $382K | Buy |
34,782
+16,639
| +92% | +$183K | 0.01% | 1019 |
|
|
2016
Q1 | $210K | Sell |
18,143
-1,800
| -9% | -$20.8K | ﹤0.01% | 1088 |
|
|
2015
Q4 | $245K | Sell |
19,943
-2,341
| -11% | -$28.8K | 0.01% | 1072 |
|
|
2015
Q3 | $177K | Hold |
22,284
| – | – | ﹤0.01% | 1086 |
|
|
2015
Q2 | $205K | Hold |
22,284
| – | – | ﹤0.01% | 1129 |
|
|
2015
Q1 | $228K | Buy |
22,284
+300
| +1% | +$3.07K | ﹤0.01% | 1154 |
|
|
2014
Q4 | $176K | Hold |
21,984
| – | – | ﹤0.01% | 1173 |
|
|
2014
Q3 | $193K | Sell |
21,984
-26,473
| -55% | -$232K | ﹤0.01% | 1145 |
|
|
2014
Q2 | $457K | Sell |
48,457
-10,543
| -18% | -$99.4K | 0.01% | 1165 |
|
|
2014
Q1 | $481K | Sell |
59,000
-2,295
| -4% | -$18.7K | 0.01% | 1122 |
|
|
2013
Q4 | $496K | Buy |
61,295
+17,400
| +40% | +$141K | 0.01% | 1107 |
|
|
2013
Q3 | $325K | Sell |
43,895
-25,175
| -36% | -$186K | 0.01% | 1205 |
|
|
2013
Q2 | $432K | Buy |
+69,070
| New | +$432K | 0.01% | 1109 |
|