Commonwealth of Pennsylvania Public School Employees Retirement System’s Altera Corp ALTR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-250,915	Closed	-$12.6M	–	1126
2015 Q3	$12.6M	Sell	250,915 -14,376	-5%	-$715K	0.3%	68
2015 Q2	$13.6M	Buy	265,291 +230,772	+669%	+$10.8M	0.25%	83
2015 Q1	$1.48M	Sell	34,519 -21,098	-38%	-$755K	0.03%	561
2014 Q4	$2.05M	Sell	55,617 -1,049	-2%	-$37.1K	0.03%	515
2014 Q3	$2.03M	Sell	56,666 -708	-1%	-$24.6K	0.03%	499
2014 Q2	$1.99M	Sell	57,374 -3,468	-6%	-$117K	0.03%	544
2014 Q1	$2.21M	Sell	60,842 -451	-0.7%	-$15.5K	0.03%	499
2013 Q4	$1.99M	Sell	61,293 -3,952	-6%	-$132K	0.03%	527
2013 Q3	$2.42M	Buy	65,245 +58	+0.1%	+$2.08K	0.04%	475
2013 Q2	$2.15M	Buy	+65,187	New	+$2.14M	0.04%	470

Other funds holding ALTR

PWM

Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return

Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

GLI

Guardian Life Insurance New York $199K AUM

Commonwealth of Pennsylvania Public School Employees Retirement System's ALTR Position: Q4 2015 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 250,915 shares — an estimated $12.6M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in ALTR in Q2 2013 and held it in 10 quarters. The position peaked at $13.6M in Q2 2015. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 250,915 Altera Corp shares in Q4 2015, an estimated $12.6M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Altera Corp in Q2 2013 and held it in 10 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Altera Corp position peaked at $13.6M in Q2 2015.
3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2015, filed 9 Feb 2016.