COPPSERS
ALR

Commonwealth of Pennsylvania Public School Employees Retirement System’s Alere Inc ALR Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio ALR Stock Details ALR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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 +$15.7M 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% +$868K 0.2% 122
2016
Q1 		$12.1M Buy
+238,214
New +$11.4M 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 +$10.2M 0.16% 159

Commonwealth of Pennsylvania Public School Employees Retirement System's ALR Position: Q4 2017 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Alere Inc (ALR) in Q4 2017, closing a stake of 325,098 shares — an estimated $16.6M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in ALR in Q3 2014 and held it in 8 quarters. The position peaked at $16.6M in Q3 2017. 0 funds tracked by Wall St. Rank hold ALR as of Q4 2017.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Alere Inc position as of Q4 2017 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 325,098 Alere Inc shares in Q4 2017, an estimated $16.6M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Alere Inc in Q3 2014 and held it in 8 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Alere Inc position peaked at $16.6M in Q3 2017.
  • 0 funds tracked by Wall St. Rank held Alere Inc as of Q4 2017.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2017, filed 13 Feb 2018.