Commonwealth of Pennsylvania Public School Employees Retirement System’s CR Bard Inc. BCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-35,455
| Closed | -$11.4M | – | 1148 |
|
|
2017
Q3 | $11.4M | Buy |
35,455
+530
| +2% | +$170K | 0.17% | 109 |
|
|
2017
Q2 | $11M | Buy |
34,925
+29,582
| +554% | +$9.35M | 0.17% | 112 |
|
|
2017
Q1 | $1.33M | Buy |
5,343
+1,128
| +27% | +$280K | 0.02% | 455 |
|
|
2016
Q4 | $947K | Buy |
4,215
+20
| +0.5% | +$4.49K | 0.02% | 519 |
|
|
2016
Q3 | $941K | Sell |
4,195
-1,675
| -29% | -$376K | 0.02% | 509 |
|
|
2016
Q2 | $1.38M | Buy |
5,870
+398
| +7% | +$93.6K | 0.03% | 461 |
|
|
2016
Q1 | $1.11M | Buy |
5,472
+645
| +13% | +$131K | 0.02% | 509 |
|
|
2015
Q4 | $914K | Buy |
4,827
+60
| +1% | +$11.4K | 0.02% | 649 |
|
|
2015
Q3 | $888K | Sell |
4,767
-3,570
| -43% | -$665K | 0.02% | 654 |
|
|
2015
Q2 | $1.42M | Sell |
8,337
-182
| -2% | -$31.1K | 0.03% | 574 |
|
|
2015
Q1 | $1.43M | Sell |
8,519
-5,147
| -38% | -$862K | 0.03% | 580 |
|
|
2014
Q4 | $2.28M | Sell |
13,666
-22
| -0.2% | -$3.67K | 0.03% | 491 |
|
|
2014
Q3 | $1.95M | Sell |
13,688
-279
| -2% | -$39.8K | 0.03% | 508 |
|
|
2014
Q2 | $2M | Sell |
13,967
-897
| -6% | -$128K | 0.03% | 543 |
|
|
2014
Q1 | $2.2M | Sell |
14,864
-3
| -0% | -$444 | 0.03% | 501 |
|
|
2013
Q4 | $1.99M | Sell |
14,867
-1,298
| -8% | -$174K | 0.03% | 528 |
|
|
2013
Q3 | $1.86M | Buy |
16,165
+924
| +6% | +$106K | 0.03% | 540 |
|
|
2013
Q2 | $1.66M | Buy |
+15,241
| New | +$1.66M | 0.03% | 552 |
|