Commonwealth of Pennsylvania Public School Employees Retirement System’s Avadel Pharmaceuticals AVDL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-47,258	Closed	-$137K	–	1556
2019 Q2	$137K	Sell	47,258 -30,660	-39%	-$52.7K	﹤0.01%	1500
2019 Q1	$112K	Hold	77,918	–	–	﹤0.01%	1545
2018 Q4	$201K	Hold	77,918	–	–	﹤0.01%	1471
2018 Q3	$342K	Hold	77,918	–	–	﹤0.01%	1287
2018 Q2	$478K	Hold	77,918	–	–	0.01%	1117
2018 Q1	$568K	Hold	77,918	–	–	0.01%	992
2017 Q4	$639K	Hold	77,918	–	–	0.01%	835
2017 Q3	$818K	Hold	77,918	–	–	0.01%	685
2017 Q2	$859K	Hold	77,918	–	–	0.01%	622
2017 Q1	$754K	Hold	77,918	–	–	0.01%	703
2016 Q4	$810K	Hold	77,918	–	–	0.02%	584
2016 Q3	$966K	Hold	77,918	–	–	0.02%	497
2016 Q2	$837K	Buy	+77,918	New	+$831K	0.02%	681
2015 Q1	–	Sell	-46,401	Closed	-$795K	–	1167
2014 Q4	$795K	Buy	46,401 +580	+1%	+$8.28K	0.01%	898
2014 Q3	$656K	Buy	45,821 +34,316	+298%	+$493K	0.01%	835
2014 Q2	$173K	Buy	+11,505	New	+$139K	﹤0.01%	1437

Other funds holding AVDL

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

TCM

Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

JAM

JW Asset Management Miami Beach, Florida $320M AUM 140.1% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's AVDL Position: Q3 2019 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Avadel Pharmaceuticals (AVDL) in Q3 2019, closing a stake of 47,258 shares — an estimated $137K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in AVDL in Q2 2014 and held it in 16 quarters. The position peaked at $966K in Q3 2016. 44 funds tracked by Wall St. Rank hold AVDL as of Q3 2019.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Avadel Pharmaceuticals position as of Q3 2019 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 47,258 Avadel Pharmaceuticals shares in Q3 2019, an estimated $137K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Avadel Pharmaceuticals in Q2 2014 and held it in 16 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Avadel Pharmaceuticals position peaked at $966K in Q3 2016.
44 funds tracked by Wall St. Rank held Avadel Pharmaceuticals as of Q3 2019.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2019, filed 14 Nov 2019.