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Commonwealth of Pennsylvania Public School Employees Retirement System’s AstraZeneca AZN Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio AZN Stock Details AZN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-32,552
Closed -$2.07M – 1113
2015
Q2 		$2.07M Hold
32,552
– – 0.04% 424
2015
Q1 		$2.23M Hold
32,552
– – 0.04% 399
2014
Q4 		$2.29M Hold
32,552
– – 0.03% 487
2014
Q3 		$2.33M Buy
+32,552
New +$2.38M 0.03% 466

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BIM
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PI
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Commonwealth of Pennsylvania Public School Employees Retirement System's AZN Position: Q3 2015 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of AstraZeneca (AZN) in Q3 2015, closing a stake of 32,552 shares — an estimated $2.07M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in AZN in Q3 2014 and held it in 4 quarters. The position peaked at $2.33M in Q3 2014. 371 funds tracked by Wall St. Rank hold AZN as of Q3 2015.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining AstraZeneca position as of Q3 2015 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 32,552 AstraZeneca shares in Q3 2015, an estimated $2.07M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in AstraZeneca in Q3 2014 and held it in 4 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's AstraZeneca position peaked at $2.33M in Q3 2014.
  • 371 funds tracked by Wall St. Rank held AstraZeneca as of Q3 2015.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2015, filed 9 Nov 2015.