COPPSERS
CVC
Commonwealth of Pennsylvania Public School Employees Retirement System’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-374,679
| Closed | -$12.4M | – | 1166 |
|
|
2016
Q1 | $12.4M | Buy |
374,679
+1,972
| +0.5% | +$65.1K | 0.26% | 83 |
|
|
2015
Q4 | $11.9M | Buy |
372,707
+256
| +0.1% | +$8.17K | 0.25% | 88 |
|
|
2015
Q3 | $12.1M | Buy |
372,451
+347,694
| +1,404% | +$11.3M | 0.29% | 79 |
|
|
2015
Q2 | $593K | Sell |
24,757
-409
| -2% | -$9.8K | 0.01% | 982 |
|
|
2015
Q1 | $461K | Sell |
25,166
-14,776
| -37% | -$271K | 0.01% | 1070 |
|
|
2014
Q4 | $824K | Buy |
39,942
+162
| +0.4% | +$3.34K | 0.01% | 881 |
|
|
2014
Q3 | $697K | Buy |
39,780
+132
| +0.3% | +$2.31K | 0.01% | 809 |
|
|
2014
Q2 | $700K | Sell |
39,648
-1,374
| -3% | -$24.3K | 0.01% | 985 |
|
|
2014
Q1 | $692K | Buy |
41,022
+161
| +0.4% | +$2.72K | 0.01% | 977 |
|
|
2013
Q4 | $733K | Sell |
40,861
-2,827
| -6% | -$50.7K | 0.01% | 932 |
|
|
2013
Q3 | $736K | Sell |
43,688
-363
| -0.8% | -$6.12K | 0.01% | 925 |
|
|
2013
Q2 | $741K | Buy |
+44,051
| New | +$741K | 0.01% | 868 |
|