COPPSERS
CTCT
Commonwealth of Pennsylvania Public School Employees Retirement System’s CONSTANT CONTACT, INC COM CTCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-390,625
| Closed | -$11.4M | – | 1152 |
|
|
2015
Q4 | $11.4M | Buy |
+390,625
| New | +$11.4M | 0.24% | 92 |
|
|
2015
Q2 | – | Sell |
-17,945
| Closed | -$686K | – | 1321 |
|
|
2015
Q1 | $686K | Sell |
17,945
-11,075
| -38% | -$423K | 0.01% | 931 |
|
|
2014
Q4 | $1.07M | Sell |
29,020
-3,275
| -10% | -$120K | 0.02% | 767 |
|
|
2014
Q3 | $876K | Sell |
32,295
-35
| -0.1% | -$949 | 0.01% | 730 |
|
|
2014
Q2 | $1.04M | Buy |
+32,330
| New | +$1.04M | 0.02% | 811 |
|
|
2014
Q1 | – | Sell |
-35,175
| Closed | -$1.09M | – | 1420 |
|
|
2013
Q4 | $1.09M | Buy |
+35,175
| New | +$1.09M | 0.02% | 761 |
|