Commonwealth of Pennsylvania Public School Employees Retirement System’s Cosan Limited CZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-33,630
| Closed | -$273K | – | 1120 |
|
|
2017
Q3 | $273K | Sell |
33,630
-61,728
| -65% | -$501K | ﹤0.01% | 1073 |
|
|
2017
Q2 | $611K | Sell |
95,358
-114,875
| -55% | -$736K | 0.01% | 801 |
|
|
2017
Q1 | $1.8M | Buy |
210,233
+17,072
| +9% | +$146K | 0.03% | 376 |
|
|
2016
Q4 | $1.45M | Buy |
193,161
+146,223
| +312% | +$1.1M | 0.03% | 368 |
|
|
2016
Q3 | $336K | Buy |
46,938
+26,256
| +127% | +$188K | 0.01% | 1005 |
|
|
2016
Q2 | $135K | Buy |
20,682
+8,763
| +74% | +$57.2K | ﹤0.01% | 1136 |
|
|
2016
Q1 | $59K | Sell |
11,919
-7,100
| -37% | -$35.1K | ﹤0.01% | 1115 |
|
|
2015
Q4 | $70K | Sell |
19,019
-2,232
| -11% | -$8.22K | ﹤0.01% | 1103 |
|
|
2015
Q3 | $61K | Sell |
21,251
-28,400
| -57% | -$81.5K | ﹤0.01% | 1104 |
|
|
2015
Q2 | $306K | Hold |
49,651
| – | – | 0.01% | 1082 |
|
|
2015
Q1 | $314K | Buy |
49,651
+10,500
| +27% | +$66.4K | 0.01% | 1138 |
|
|
2014
Q4 | $303K | Buy |
39,151
+15,500
| +66% | +$120K | ﹤0.01% | 1152 |
|
|
2014
Q3 | $254K | Sell |
23,651
-8,163
| -26% | -$87.7K | ﹤0.01% | 1103 |
|
|
2014
Q2 | $431K | Buy |
+31,814
| New | +$431K | 0.01% | 1187 |
|
|
2014
Q1 | – | Sell |
-12,600
| Closed | -$173K | – | 1402 |
|
|
2013
Q4 | $173K | Hold |
12,600
| – | – | ﹤0.01% | 1335 |
|
|
2013
Q3 | $194K | Hold |
12,600
| – | – | ﹤0.01% | 1315 |
|
|
2013
Q2 | $204K | Buy |
+12,600
| New | +$204K | ﹤0.01% | 1300 |
|