Commonwealth of Pennsylvania Public School Employees Retirement System’s AB InBev BUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,496
| Closed | -$301K | – | 1116 |
|
|
2015
Q2 | $301K | Sell |
2,496
-1,200
| -32% | -$145K | 0.01% | 1084 |
|
|
2015
Q1 | $451K | Sell |
3,696
-1,100
| -23% | -$134K | 0.01% | 1072 |
|
|
2014
Q4 | $539K | Sell |
4,796
-1,200
| -20% | -$135K | 0.01% | 1038 |
|
|
2014
Q3 | $665K | Sell |
5,996
-4,656
| -44% | -$516K | 0.01% | 827 |
|
|
2014
Q2 | $1.22M | Sell |
10,652
-2,318
| -18% | -$266K | 0.02% | 745 |
|
|
2014
Q1 | $1.37M | Sell |
12,970
-505
| -4% | -$53.2K | 0.02% | 674 |
|
|
2013
Q4 | $1.44M | Buy |
13,475
+2,530
| +23% | +$269K | 0.02% | 649 |
|
|
2013
Q3 | $1.09M | Buy |
10,945
+5,785
| +112% | +$574K | 0.02% | 764 |
|
|
2013
Q2 | $466K | Buy |
+5,160
| New | +$466K | 0.01% | 1080 |
|