Commonwealth of Pennsylvania Public School Employees Retirement System’s CHECKPOINT SYSTEMS INC CKP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-428,448	Closed	-$4.34M	–	1171
2016 Q1	$4.34M	Buy	+428,448	New	+$3.27M	0.09%	195

Other funds holding CKP

PRA

Parametric Risk Advisors Westport, Connecticut $1.48B AUM 25% 1-Year Est. Return

HIM

Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's CKP Position: Q2 2016 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of CHECKPOINT SYSTEMS INC (CKP) in Q2 2016, closing a stake of 428,448 shares — an estimated $4.34M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in CKP in Q1 2016 and held it in 1 quarter. The position peaked at $4.34M in Q1 2016. 2 funds tracked by Wall St. Rank hold CKP as of Q2 2016.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining CHECKPOINT SYSTEMS INC position as of Q2 2016 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 428,448 CHECKPOINT SYSTEMS INC shares in Q2 2016, an estimated $4.34M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in CHECKPOINT SYSTEMS INC in Q1 2016 and held it in 1 quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System's CHECKPOINT SYSTEMS INC position peaked at $4.34M in Q1 2016.
2 funds tracked by Wall St. Rank held CHECKPOINT SYSTEMS INC as of Q2 2016.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2016, filed 11 Aug 2016.