Commonwealth of Pennsylvania Public School Employees Retirement System’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,470
| Closed | -$28K | – | 1573 |
|
|
2019
Q3 | $28K | Sell |
5,470
-45
| -0.8% | -$230 | ﹤0.01% | 1554 |
|
|
2019
Q2 | $76K | Buy |
5,515
+29
| +0.5% | +$400 | ﹤0.01% | 1526 |
|
|
2019
Q1 | $111K | Buy |
5,486
+5
| +0.1% | +$101 | ﹤0.01% | 1546 |
|
|
2018
Q4 | $79K | Buy |
5,481
+1,666
| +44% | +$24K | ﹤0.01% | 1548 |
|
|
2018
Q3 | $90K | Buy |
3,815
+452
| +13% | +$10.7K | ﹤0.01% | 1516 |
|
|
2018
Q2 | $90K | Buy |
+3,363
| New | +$90K | ﹤0.01% | 1481 |
|
|
2017
Q2 | – | Sell |
-72,203
| Closed | -$3.63M | – | 1121 |
|
|
2017
Q1 | $3.63M | Sell |
72,203
-22,797
| -24% | -$1.14M | 0.06% | 234 |
|
|
2016
Q4 | $6.85M | Buy |
+95,000
| New | +$6.85M | 0.13% | 144 |
|
|
2015
Q4 | – | Sell |
-12,181
| Closed | -$918K | – | 1106 |
|
|
2015
Q3 | $918K | Buy |
+12,181
| New | +$918K | 0.02% | 638 |
|