COPPSERS
ATX

Commonwealth of Pennsylvania Public School Employees Retirement System’s COSTA INC CL A ATX Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio ATX Stock Details ATX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-124,532
Closed -$2.71M – 1446
2013
Q4 		$2.71M Buy
+124,532
New +$2.59M 0.04% 434
2013
Q3 		– Sell
-37,143
Closed -$630K – 1401
2013
Q2 		$630K Buy
+37,143
New +$516K 0.01% 943

Commonwealth of Pennsylvania Public School Employees Retirement System's ATX Position: Q1 2014 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of COSTA INC CL A (ATX) in Q1 2014, closing a stake of 124,532 shares — an estimated $2.71M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in ATX in Q2 2013 and held it in 2 quarters. The position peaked at $2.71M in Q4 2013. 0 funds tracked by Wall St. Rank hold ATX as of Q1 2014.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining COSTA INC CL A position as of Q1 2014 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 124,532 COSTA INC CL A shares in Q1 2014, an estimated $2.71M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in COSTA INC CL A in Q2 2013 and held it in 2 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's COSTA INC CL A position peaked at $2.71M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held COSTA INC CL A as of Q1 2014.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2014, filed 8 May 2014.