COPPSERS
ALC

Commonwealth of Pennsylvania Public School Employees Retirement System’s ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) ALC Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio ALC Stock Details ALC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-293,296
Closed -$3.51M – 1427
2013
Q2 		$3.51M Buy
+293,296
New +$3.49M 0.06% 340

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Commonwealth of Pennsylvania Public School Employees Retirement System's ALC Position: Q3 2013 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) (ALC) in Q3 2013, closing a stake of 293,296 shares — an estimated $3.51M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in ALC in Q2 2013 and held it in 1 quarter. The position peaked at $3.51M in Q2 2013. 1 fund tracked by Wall St. Rank holds ALC as of Q3 2013.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) position as of Q3 2013 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 293,296 ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) shares in Q3 2013, an estimated $3.51M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) in Q2 2013 and held it in 1 quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) position peaked at $3.51M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) as of Q3 2013.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2013, filed 12 Nov 2013.