Commonwealth of Pennsylvania Public School Employees Retirement System’s Actuate Corp BIRT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-630,660	Closed	-$4.16M	–	1229
2014 Q4	$4.16M	Buy	+630,660	New	+$2.94M	0.06%	329

Commonwealth of Pennsylvania Public School Employees Retirement System's BIRT Position: Q1 2015 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Actuate Corp (BIRT) in Q1 2015, closing a stake of 630,660 shares — an estimated $4.16M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in BIRT in Q4 2014 and held it in 1 quarter. The position peaked at $4.16M in Q4 2014. 0 funds tracked by Wall St. Rank hold BIRT as of Q1 2015.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Actuate Corp position as of Q1 2015 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 630,660 Actuate Corp shares in Q1 2015, an estimated $4.16M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Actuate Corp in Q4 2014 and held it in 1 quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System's Actuate Corp position peaked at $4.16M in Q4 2014.
0 funds tracked by Wall St. Rank held Actuate Corp as of Q1 2015.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2015, filed 13 May 2015.