COPPSERS
CPHD

Commonwealth of Pennsylvania Public School Employees Retirement System’s Cepheid Inc CPHD Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio CPHD Stock Details CPHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-235,849
Closed -$12.4M – 1153
2016
Q3 		$12.4M Buy
+235,849
New +$9.39M 0.25% 77

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Commonwealth of Pennsylvania Public School Employees Retirement System's CPHD Position: Q4 2016 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Cepheid Inc (CPHD) in Q4 2016, closing a stake of 235,849 shares — an estimated $12.4M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in CPHD in Q3 2016 and held it in 1 quarter. The position peaked at $12.4M in Q3 2016. 1 fund tracked by Wall St. Rank holds CPHD as of Q4 2016.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Cepheid Inc position as of Q4 2016 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 235,849 Cepheid Inc shares in Q4 2016, an estimated $12.4M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Cepheid Inc in Q3 2016 and held it in 1 quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Cepheid Inc position peaked at $12.4M in Q3 2016.
  • 1 fund tracked by Wall St. Rank held Cepheid Inc as of Q4 2016.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2016, filed 9 Feb 2017.