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Commonwealth of Pennsylvania Public School Employees Retirement System’s Bar Harbor Bankshares BHB Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio BHB Stock Details BHB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-25,160
Closed -$468K – 1182
2014
Q2 		$468K Buy
+25,160
New +$425K 0.01% 1163

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Commonwealth of Pennsylvania Public School Employees Retirement System's BHB Position: Q3 2014 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Bar Harbor Bankshares (BHB) in Q3 2014, closing a stake of 25,160 shares — an estimated $468K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in BHB in Q2 2014 and held it in 1 quarter. The position peaked at $468K in Q2 2014. 55 funds tracked by Wall St. Rank hold BHB as of Q3 2014.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Bar Harbor Bankshares position as of Q3 2014 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 25,160 Bar Harbor Bankshares shares in Q3 2014, an estimated $468K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Bar Harbor Bankshares in Q2 2014 and held it in 1 quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Bar Harbor Bankshares position peaked at $468K in Q2 2014.
  • 55 funds tracked by Wall St. Rank held Bar Harbor Bankshares as of Q3 2014.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2014, filed 7 Nov 2014.