COPPSERS
ALR
Commonwealth of Pennsylvania Public School Employees Retirement System’s Alere Inc ALR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-325,098
| Closed | -$16.6M | – | 1144 |
|
|
2017
Q3 | $16.6M | Hold |
325,098
| – | – | 0.24% | 66 |
|
|
2017
Q2 | $16.3M | Buy |
+325,098
| New | +$16.3M | 0.25% | 65 |
|
|
2016
Q4 | – | Sell |
-258,214
| Closed | -$11.2M | – | 1134 |
|
|
2016
Q3 | $11.2M | Hold |
258,214
| – | – | 0.22% | 101 |
|
|
2016
Q2 | $10.8M | Buy |
258,214
+20,000
| +8% | +$834K | 0.2% | 122 |
|
|
2016
Q1 | $12.1M | Buy |
+238,214
| New | +$12.1M | 0.26% | 86 |
|
|
2015
Q2 | – | Sell |
-271,739
| Closed | -$13.3M | – | 1306 |
|
|
2015
Q1 | $13.3M | Hold |
271,739
| – | – | 0.24% | 84 |
|
|
2014
Q4 | $10.3M | Hold |
271,739
| – | – | 0.15% | 167 |
|
|
2014
Q3 | $10.5M | Buy |
+271,739
| New | +$10.5M | 0.16% | 159 |
|