Commonwealth of Pennsylvania Public School Employees Retirement System’s ARRIS International plc Ordinary Shares ARRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-28,834
| Closed | -$911K | – | 1592 |
|
|
2019
Q1 | $911K | Buy |
28,834
+157
| +0.5% | +$4.92K | 0.02% | 574 |
|
|
2018
Q4 | $877K | Sell |
28,677
-5,763
| -17% | -$160K | 0.02% | 524 |
|
|
2018
Q3 | $895K | Sell |
34,440
-12,820
| -27% | -$327K | 0.01% | 745 |
|
|
2018
Q2 | $1.16M | Buy |
47,260
+312
| +0.7% | +$8.21K | 0.02% | 722 |
|
|
2018
Q1 | $1.25M | Buy |
46,948
+21,166
| +82% | +$547K | 0.02% | 662 |
|
|
2017
Q4 | $662K | Buy |
25,782
+32
| +0.1% | +$900 | 0.01% | 818 |
|
|
2017
Q3 | $734K | Sell |
25,750
-1,656
| -6% | -$45.9K | 0.01% | 734 |
|
|
2017
Q2 | $768K | Sell |
27,406
-382
| -1% | -$10.5K | 0.01% | 685 |
|
|
2017
Q1 | $735K | Sell |
27,788
-441
| -2% | -$12.3K | 0.01% | 718 |
|
|
2016
Q4 | $851K | Buy |
28,229
+26
| +0.1% | +$754 | 0.02% | 564 |
|
|
2016
Q3 | $799K | Sell |
28,203
-5,428
| -16% | -$145K | 0.02% | 573 |
|
|
2016
Q2 | $705K | Buy |
33,631
+1,531
| +5% | +$34.7K | 0.01% | 765 |
|
|
2016
Q1 | $736K | Sell |
32,100
-7,018
| -18% | -$172K | 0.02% | 693 |
|
|
2015
Q4 | $1.2M | Buy |
39,118
+184
| +0.5% | +$5.41K | 0.03% | 523 |
|
|
2015
Q3 | $1.01M | Buy |
38,934
+601
| +2% | +$17K | 0.02% | 589 |
|
|
2015
Q2 | $1.17M | Buy |
38,333
+3,858
| +11% | +$125K | 0.02% | 682 |
|
|
2015
Q1 | $996K | Sell |
34,475
-432,787
| -93% | -$12.3M | 0.02% | 765 |
|
|
2014
Q4 | $14.1M | Buy |
467,262
+76,982
| +20% | +$2.18M | 0.21% | 103 |
|
|
2014
Q3 | $11.1M | Buy |
390,280
+37,091
| +11% | +$1.16M | 0.17% | 152 |
|
|
2014
Q2 | $11.5M | Buy |
353,189
+70,389
| +25% | +$2.08M | 0.17% | 141 |
|
|
2014
Q1 | $7.97M | Hold |
282,800
| – | – | 0.12% | 189 |
|
|
2013
Q4 | $6.88M | Buy |
282,800
+64,300
| +29% | +$1.23M | 0.11% | 218 |
|
|
2013
Q3 | $3.73M | Buy |
218,500
+74,000
| +51% | +$1.18M | 0.06% | 338 |
|
|
2013
Q2 | $2.07M | Buy |
+144,500
| New | +$2.29M | 0.04% | 482 |
|