COPPSERS
CNQR

Commonwealth of Pennsylvania Public School Employees Retirement System’s CONCUR TECHNOLOGIES INC CNQR Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio CNQR Stock Details CNQR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-103,548
Closed -$13.1M – 1243
2014
Q3 		$13.1M Buy
103,548
+96,905
+1,459% +$9.83M 0.2% 113
2014
Q2 		$620K Buy
6,643
+1
+0% +$88 0.01% 1050
2014
Q1 		$658K Buy
6,642
+34
+0.5% +$3.84K 0.01% 1004
2013
Q4 		$682K Sell
6,608
-72
-1% -$7.28K 0.01% 966
2013
Q3 		$738K Buy
6,680
+165
+3% +$16.1K 0.01% 922
2013
Q2 		$530K Buy
+6,515
New +$496K 0.01% 1030

Commonwealth of Pennsylvania Public School Employees Retirement System's CNQR Position: Q4 2014 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of CONCUR TECHNOLOGIES INC (CNQR) in Q4 2014, closing a stake of 103,548 shares — an estimated $13.1M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in CNQR in Q2 2013 and held it in 6 quarters. The position peaked at $13.1M in Q3 2014. 0 funds tracked by Wall St. Rank hold CNQR as of Q4 2014.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining CONCUR TECHNOLOGIES INC position as of Q4 2014 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 103,548 CONCUR TECHNOLOGIES INC shares in Q4 2014, an estimated $13.1M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in CONCUR TECHNOLOGIES INC in Q2 2013 and held it in 6 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's CONCUR TECHNOLOGIES INC position peaked at $13.1M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held CONCUR TECHNOLOGIES INC as of Q4 2014.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2014, filed 11 Feb 2015.