COPPSERS
BMR
Commonwealth of Pennsylvania Public School Employees Retirement System’s BIOMED REALTY TRUST INC BMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-584,886
| Closed | -$13.9M | – | 1158 |
|
|
2015
Q4 | $13.9M | Buy |
584,886
+526,554
| +903% | +$12.5M | 0.29% | 65 |
|
|
2015
Q3 | $1.17M | Sell |
58,332
-473
| -0.8% | -$9.45K | 0.03% | 505 |
|
|
2015
Q2 | $1.14M | Buy |
58,805
+6,259
| +12% | +$121K | 0.02% | 700 |
|
|
2015
Q1 | $1.19M | Buy |
52,546
+10,192
| +24% | +$231K | 0.02% | 671 |
|
|
2014
Q4 | $912K | Buy |
42,354
+15,272
| +56% | +$329K | 0.01% | 831 |
|
|
2014
Q3 | $547K | Buy |
27,082
+316
| +1% | +$6.38K | 0.01% | 896 |
|
|
2014
Q2 | $584K | Sell |
26,766
-122
| -0.5% | -$2.66K | 0.01% | 1076 |
|
|
2014
Q1 | $551K | Sell |
26,888
-73
| -0.3% | -$1.5K | 0.01% | 1085 |
|
|
2013
Q4 | $489K | Sell |
26,961
-310
| -1% | -$5.62K | 0.01% | 1111 |
|
|
2013
Q3 | $507K | Buy |
27,271
+758
| +3% | +$14.1K | 0.01% | 1076 |
|
|
2013
Q2 | $536K | Buy |
+26,513
| New | +$536K | 0.01% | 1023 |
|