COPPSERS
DD

Commonwealth of Pennsylvania Public School Employees Retirement System’s Du Pont De Nemours E I DD Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio DD Stock Details DD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-116,117
Closed -$9.37M – 1148
2017
Q2 		$9.37M Buy
116,117
+51,984
+81% +$4.16M 0.14% 125
2017
Q1 		$5.15M Buy
64,133
+14,298
+29% +$1.11M 0.09% 190
2016
Q4 		$3.66M Sell
49,835
-100
-0.2% -$7.1K 0.07% 209
2016
Q3 		$3.34M Sell
49,935
-20,005
-29% -$1.36M 0.07% 220
2016
Q2 		$4.53M Buy
69,940
+5,254
+8% +$345K 0.08% 214
2016
Q1 		$4.1M Buy
64,686
+7,426
+13% +$444K 0.09% 206
2015
Q4 		$3.81M Sell
57,260
-876
-2% -$55.6K 0.08% 201
2015
Q3 		$2.8M Sell
58,136
-48,904
-46% -$2.61M 0.07% 228
2015
Q2 		$6.5M Sell
107,040
-2,334
-2% -$157K 0.12% 184
2015
Q1 		$7.42M Sell
109,374
-64,688
-37% -$4.62M 0.13% 164
2014
Q4 		$12.2M Sell
174,062
-2,687
-2% -$180K 0.18% 132
2014
Q3 		$12M Sell
176,749
-363
-0.2% -$22.9K 0.18% 132
2014
Q2 		$11M Sell
177,112
-9,913
-5% -$637K 0.16% 148
2014
Q1 		$11.9M Buy
187,025
+894
+0.5% +$54.7K 0.18% 126
2013
Q4 		$11.5M Sell
186,131
-12,456
-6% -$720K 0.18% 131
2013
Q3 		$11M Buy
198,587
+1,227
+0.6% +$67K 0.18% 133
2013
Q2 		$9.84M Buy
+197,360
New +$9.96M 0.17% 148

Other funds holding DD

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
RCM
Radnor Capital Management Wayne, Pennsylvania $712M AUM 34.39% 1-Year Est. Return
LA
Lau Associates Greenville, Delaware $201M AUM 26.29% 1-Year Est. Return
PIM
Penobscot Investment Management Boston, Massachusetts $1.46B AUM 32.32% 1-Year Est. Return
CCT
Chemung Canal Trust Elmira, New York $541M AUM 32.42% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $765M AUM 36.91% 1-Year Est. Return
WB
WesBanco Bank Wheeling, West Virginia $4.02B AUM 32.62% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
BRC
Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's DD Position: Q3 2017 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 116,117 shares — an estimated $9.37M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in DD in Q2 2013 and held it in 17 quarters. The position peaked at $12.2M in Q4 2014. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 116,117 Du Pont De Nemours E I shares in Q3 2017, an estimated $9.37M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 17 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Du Pont De Nemours E I position peaked at $12.2M in Q4 2014.
  • 16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2017, filed 9 Nov 2017.