Commonwealth of Pennsylvania Public School Employees Retirement System’s AMER SCIENCE & ENGR INC. ASEI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-102,512	Closed	-$3.83M	–	1165
2016 Q2	$3.83M	Buy	+102,512	New	+$3.16M	0.07%	230

Commonwealth of Pennsylvania Public School Employees Retirement System's ASEI Position: Q3 2016 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of AMER SCIENCE & ENGR INC. (ASEI) in Q3 2016, closing a stake of 102,512 shares — an estimated $3.83M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in ASEI in Q2 2016 and held it in 1 quarter. The position peaked at $3.83M in Q2 2016. 0 funds tracked by Wall St. Rank hold ASEI as of Q3 2016.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining AMER SCIENCE & ENGR INC. position as of Q3 2016 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 102,512 AMER SCIENCE & ENGR INC. shares in Q3 2016, an estimated $3.83M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in AMER SCIENCE & ENGR INC. in Q2 2016 and held it in 1 quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System's AMER SCIENCE & ENGR INC. position peaked at $3.83M in Q2 2016.
0 funds tracked by Wall St. Rank held AMER SCIENCE & ENGR INC. as of Q3 2016.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2016, filed 9 Nov 2016.