Commonwealth of Pennsylvania Public School Employees Retirement System’s Atwood Oceanics ATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-16,870
| Closed | -$173K | – | 1137 |
|
|
2015
Q4 | $173K | Buy |
16,870
+72
| +0.4% | +$738 | ﹤0.01% | 1096 |
|
|
2015
Q3 | $249K | Sell |
16,798
-572
| -3% | -$8.48K | 0.01% | 1066 |
|
|
2015
Q2 | $459K | Buy |
17,370
+1,685
| +11% | +$44.5K | 0.01% | 1033 |
|
|
2015
Q1 | $441K | Sell |
15,685
-303,454
| -95% | -$8.53M | 0.01% | 1076 |
|
|
2014
Q4 | $9.05M | Buy |
319,139
+67,935
| +27% | +$1.93M | 0.13% | 187 |
|
|
2014
Q3 | $11M | Buy |
251,204
+20,177
| +9% | +$882K | 0.16% | 153 |
|
|
2014
Q2 | $12.1M | Buy |
231,027
+23,675
| +11% | +$1.24M | 0.18% | 132 |
|
|
2014
Q1 | $10.4M | Buy |
207,352
+39,978
| +24% | +$2.01M | 0.16% | 149 |
|
|
2013
Q4 | $8.94M | Buy |
167,374
+103,908
| +164% | +$5.55M | 0.14% | 168 |
|
|
2013
Q3 | $3.49M | Buy |
63,466
+24
| +0% | +$1.32K | 0.06% | 362 |
|
|
2013
Q2 | $3.3M | Buy |
+63,442
| New | +$3.3M | 0.06% | 356 |
|