Commonwealth of Pennsylvania Public School Employees Retirement System’s CONSTANT CONTACT, INC COM CTCT Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio CTCT Stock Details CTCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-390,625	Closed	-$11.4M	–	1152
2015 Q4	$11.4M	Buy	+390,625	New	+$11.3M	0.24%	92
2015 Q2	–	Sell	-17,945	Closed	-$686K	–	1321
2015 Q1	$686K	Sell	17,945 -11,075	-38%	-$436K	0.01%	931
2014 Q4	$1.06M	Sell	29,020 -3,275	-10%	-$107K	0.02%	767
2014 Q3	$876K	Sell	32,295 -35	-0.1%	-$1.09K	0.01%	730
2014 Q2	$1.04M	Buy	+32,330	New	+$901K	0.02%	811
2014 Q1	–	Sell	-35,175	Closed	-$1.09M	–	1420
2013 Q4	$1.09M	Buy	+35,175	New	+$927K	0.02%	761

Commonwealth of Pennsylvania Public School Employees Retirement System's CTCT Position: Q1 2016 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of CONSTANT CONTACT, INC COM (CTCT) in Q1 2016, closing a stake of 390,625 shares — an estimated $11.4M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in CTCT in Q4 2013 and held it in 6 quarters. The position peaked at $11.4M in Q4 2015. 0 funds tracked by Wall St. Rank hold CTCT as of Q1 2016.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining CONSTANT CONTACT, INC COM position as of Q1 2016 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 390,625 CONSTANT CONTACT, INC COM shares in Q1 2016, an estimated $11.4M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in CONSTANT CONTACT, INC COM in Q4 2013 and held it in 6 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's CONSTANT CONTACT, INC COM position peaked at $11.4M in Q4 2015.
0 funds tracked by Wall St. Rank held CONSTANT CONTACT, INC COM as of Q1 2016.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2016, filed 9 May 2016.