Commonwealth of Pennsylvania Public School Employees Retirement System’s Carbo Ceramics Inc. CRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-9,862
| Closed | -$1.52M | – | 1403 |
|
|
2014
Q2 | $1.52M | Sell |
9,862
-2,187
| -18% | -$337K | 0.02% | 657 |
|
|
2014
Q1 | $1.66M | Sell |
12,049
-11
| -0.1% | -$1.52K | 0.03% | 595 |
|
|
2013
Q4 | $1.41M | Sell |
12,060
-2,533
| -17% | -$295K | 0.02% | 663 |
|
|
2013
Q3 | $1.45M | Buy |
14,593
+19
| +0.1% | +$1.88K | 0.02% | 645 |
|
|
2013
Q2 | $983K | Buy |
+14,574
| New | +$983K | 0.02% | 746 |
|