Commonwealth of Pennsylvania Public School Employees Retirement System’s Christopher & Banks Corporation CBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-37,120
| Closed | -$367K | – | 1218 |
|
|
2014
Q3 | $367K | Sell |
37,120
-190,844
| -84% | -$1.89M | 0.01% | 1019 |
|
|
2014
Q2 | $2M | Sell |
227,964
-125,158
| -35% | -$1.1M | 0.03% | 542 |
|
|
2014
Q1 | $2.33M | Buy |
353,122
+194,948
| +123% | +$1.29M | 0.04% | 486 |
|
|
2013
Q4 | $1.35M | Sell |
158,174
-119,765
| -43% | -$1.02M | 0.02% | 676 |
|
|
2013
Q3 | $2M | Buy |
277,939
+31,496
| +13% | +$227K | 0.03% | 518 |
|
|
2013
Q2 | $1.66M | Buy |
+246,443
| New | +$1.66M | 0.03% | 551 |
|