Commonwealth of Pennsylvania Public School Employees Retirement System’s Consumer Portfolio Services CPSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-37,935
| Closed | -$237K | – | 1120 |
|
|
2015
Q2 | $237K | Buy |
+37,935
| New | +$237K | ﹤0.01% | 1108 |
|
|
2014
Q1 | – | Sell |
-232,757
| Closed | -$2.19M | – | 1332 |
|
|
2013
Q4 | $2.19M | Buy |
232,757
+23,700
| +11% | +$223K | 0.03% | 494 |
|
|
2013
Q3 | $1.24M | Buy |
209,057
+86,107
| +70% | +$511K | 0.02% | 709 |
|
|
2013
Q2 | $902K | Buy |
+122,950
| New | +$902K | 0.02% | 787 |
|