COPPSERS
CATM

Commonwealth of Pennsylvania Public School Employees Retirement System’s Cardtronics plc Class A Ordinary Shares (UK) CATM Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio CATM Stock Details CATM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-27,865
Closed -$1.08M – 1838
2021
Q1 		$1.08M Buy
27,865
+300
+1% +$11.7K 0.01% 1211
2020
Q4 		$973K Sell
27,565
-45
-0.2% -$1.12K 0.01% 1168
2020
Q3 		$547K Buy
27,610
+9,481
+52% +$207K 0.01% 1301
2020
Q2 		$435K Sell
18,129
-49
-0.3% -$1.1K 0.01% 1189
2020
Q1 		$380K Buy
18,178
+5,929
+48% +$224K 0.01% 1151
2019
Q4 		$547K Sell
12,249
-196
-2% -$7.44K 0.01% 1036
2019
Q3 		$376K Sell
12,445
-404
-3% -$11.9K 0.01% 1187
2019
Q2 		$351K Sell
12,849
-12
-0.1% -$390 0.01% 1245
2019
Q1 		$458K Buy
12,861
+55
+0.4% +$1.64K 0.01% 1105
2018
Q4 		$333K Buy
12,806
+3,894
+44% +$118K 0.01% 1237
2018
Q3 		$282K Sell
8,912
-802
-8% -$24.7K ﹤0.01% 1359
2018
Q2 		$235K Buy
+9,714
New +$252K ﹤0.01% 1393
2014
Q1 		– Sell
-17,575
Closed -$764K – 1400
2013
Q4 		$764K Buy
+17,575
New +$715K 0.01% 914

Commonwealth of Pennsylvania Public School Employees Retirement System's CATM Position: Q2 2021 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Cardtronics plc Class A Ordinary Shares (UK) (CATM) in Q2 2021, closing a stake of 27,865 shares — an estimated $1.08M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in CATM in Q4 2013 and held it in 13 quarters. The position peaked at $1.08M in Q1 2021. 1 fund tracked by Wall St. Rank holds CATM as of Q2 2021.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Cardtronics plc Class A Ordinary Shares (UK) position as of Q2 2021 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 27,865 Cardtronics plc Class A Ordinary Shares (UK) shares in Q2 2021, an estimated $1.08M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Cardtronics plc Class A Ordinary Shares (UK) in Q4 2013 and held it in 13 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Cardtronics plc Class A Ordinary Shares (UK) position peaked at $1.08M in Q1 2021.
  • 1 fund tracked by Wall St. Rank held Cardtronics plc Class A Ordinary Shares (UK) as of Q2 2021.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2021, filed 12 Aug 2021.