Commonwealth of Pennsylvania Public School Employees Retirement System’s Cambrex Corporation CBM Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio CBM Stock Details CBM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-11,426	Closed	-$680K	–	1595
2019 Q3	$680K	Sell	11,426 -101	-0.9%	-$5.41K	0.01%	826
2019 Q2	$540K	Sell	11,527 -8	-0.1%	-$336	0.01%	989
2019 Q1	$448K	Buy	11,535 +27	+0.2%	+$1.11K	0.01%	1127
2018 Q4	$435K	Buy	11,508 +3,568	+45%	+$181K	0.01%	1070
2018 Q3	$543K	Buy	7,940 +968	+14%	+$59.8K	0.01%	1043
2018 Q2	$365K	Buy	+6,972	New	+$348K	﹤0.01%	1231

Other funds holding CBM

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's CBM Position: Q4 2019 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Cambrex Corporation (CBM) in Q4 2019, closing a stake of 11,426 shares — an estimated $680K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in CBM in Q2 2018 and held it in 6 quarters. The position peaked at $680K in Q3 2019. 1 fund tracked by Wall St. Rank holds CBM as of Q4 2019.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Cambrex Corporation position as of Q4 2019 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 11,426 Cambrex Corporation shares in Q4 2019, an estimated $680K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Cambrex Corporation in Q2 2018 and held it in 6 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Cambrex Corporation position peaked at $680K in Q3 2019.
1 fund tracked by Wall St. Rank held Cambrex Corporation as of Q4 2019.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2019, filed 11 Feb 2020.