COPPSERS
BWLD

Commonwealth of Pennsylvania Public School Employees Retirement System’s Buffalo Wild Wings, Inc. BWLD Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio BWLD Stock Details BWLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-2,266
Closed -$354K – 1262
2017
Q4 		$354K Buy
2,266
+5
+0.2% +$658 ﹤0.01% 1025
2017
Q3 		$239K Sell
2,261
-95
-4% -$10.6K ﹤0.01% 1087
2017
Q2 		$299K Sell
2,356
-184
-7% -$27.5K ﹤0.01% 1047
2017
Q1 		$388K Sell
2,540
-155
-6% -$23.7K 0.01% 989
2016
Q4 		$416K Sell
2,695
-12
-0.4% -$1.86K 0.01% 924
2016
Q3 		$381K Sell
2,707
-917
-25% -$143K 0.01% 952
2016
Q2 		$504K Buy
3,624
+258
+8% +$36.5K 0.01% 930
2016
Q1 		$499K Sell
3,366
-2,156
-39% -$329K 0.01% 870
2015
Q4 		$882K Buy
5,522
+33
+0.6% +$5.5K 0.02% 669
2015
Q3 		$1.06M Buy
5,489
+1
+0% +$188 0.03% 554
2015
Q2 		$860K Sell
5,488
-1,954
-26% -$320K 0.02% 849
2015
Q1 		$1.35M Buy
7,442
+5,252
+240% +$974K 0.02% 596
2014
Q4 		$395K Buy
+2,190
New +$340K 0.01% 1116
2014
Q3 		– Sell
-6,540
Closed -$1.08M – 1424
2014
Q2 		$1.08M Sell
6,540
-825
-11% -$121K 0.02% 792
2014
Q1 		$1.1M Sell
7,365
-1,530
-17% -$217K 0.02% 764
2013
Q4 		$1.31M Buy
8,895
+3,015
+51% +$415K 0.02% 692
2013
Q3 		$654K Buy
5,880
+220
+4% +$23.1K 0.01% 967
2013
Q2 		$556K Buy
+5,660
New +$531K 0.01% 1000

Other funds holding BWLD

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Commonwealth of Pennsylvania Public School Employees Retirement System's BWLD Position: Q1 2018 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Buffalo Wild Wings, Inc. (BWLD) in Q1 2018, closing a stake of 2,266 shares — an estimated $354K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in BWLD in Q2 2013 and held it in 18 quarters. The position peaked at $1.35M in Q1 2015. 3 funds tracked by Wall St. Rank hold BWLD as of Q1 2018.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Buffalo Wild Wings, Inc. position as of Q1 2018 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 2,266 Buffalo Wild Wings, Inc. shares in Q1 2018, an estimated $354K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Buffalo Wild Wings, Inc. in Q2 2013 and held it in 18 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Buffalo Wild Wings, Inc. position peaked at $1.35M in Q1 2015.
  • 3 funds tracked by Wall St. Rank held Buffalo Wild Wings, Inc. as of Q1 2018.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2018, filed 9 May 2018.