Commonwealth of Pennsylvania Public School Employees Retirement System’s BRF SA BRFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-16,367
| Closed | -$242K | – | 1139 |
|
|
2016
Q4 | $242K | Sell |
16,367
-15,300
| -48% | -$226K | ﹤0.01% | 1079 |
|
|
2016
Q3 | $540K | Buy |
31,667
+11,300
| +55% | +$193K | 0.01% | 772 |
|
|
2016
Q2 | $284K | Buy |
20,367
+8,629
| +74% | +$120K | 0.01% | 1087 |
|
|
2016
Q1 | $167K | Hold |
11,738
| – | – | ﹤0.01% | 1100 |
|
|
2015
Q4 | $162K | Sell |
11,738
-1,378
| -11% | -$19K | ﹤0.01% | 1097 |
|
|
2015
Q3 | $233K | Hold |
13,116
| – | – | 0.01% | 1075 |
|
|
2015
Q2 | $274K | Hold |
13,116
| – | – | 0.01% | 1096 |
|
|
2015
Q1 | $259K | Sell |
13,116
-6,300
| -32% | -$124K | ﹤0.01% | 1149 |
|
|
2014
Q4 | $453K | Hold |
19,416
| – | – | 0.01% | 1089 |
|
|
2014
Q3 | $462K | Sell |
19,416
-15,078
| -44% | -$359K | 0.01% | 954 |
|
|
2014
Q2 | $839K | Buy |
34,494
+494
| +1% | +$12K | 0.01% | 917 |
|
|
2014
Q1 | $679K | Buy |
+34,000
| New | +$679K | 0.01% | 986 |
|