COPPSERS
DD
Commonwealth of Pennsylvania Public School Employees Retirement System’s Du Pont De Nemours E I DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-116,117
| Closed | -$9.37M | – | 1147 |
|
|
2017
Q2 | $9.37M | Buy |
116,117
+51,984
| +81% | +$4.2M | 0.14% | 125 |
|
|
2017
Q1 | $5.15M | Buy |
64,133
+14,298
| +29% | +$1.15M | 0.09% | 190 |
|
|
2016
Q4 | $3.66M | Sell |
49,835
-100
| -0.2% | -$7.34K | 0.07% | 209 |
|
|
2016
Q3 | $3.34M | Sell |
49,935
-20,005
| -29% | -$1.34M | 0.07% | 220 |
|
|
2016
Q2 | $4.53M | Buy |
69,940
+5,254
| +8% | +$340K | 0.08% | 214 |
|
|
2016
Q1 | $4.1M | Buy |
64,686
+7,426
| +13% | +$470K | 0.09% | 206 |
|
|
2015
Q4 | $3.81M | Sell |
57,260
-876
| -2% | -$58.3K | 0.08% | 201 |
|
|
2015
Q3 | $2.8M | Sell |
58,136
-43,516
| -43% | -$2.1M | 0.07% | 228 |
|
|
2015
Q2 | $6.5M | Sell |
101,652
-2,217
| -2% | -$142K | 0.12% | 184 |
|
|
2015
Q1 | $7.42M | Sell |
103,869
-61,432
| -37% | -$4.39M | 0.13% | 164 |
|
|
2014
Q4 | $12.2M | Sell |
165,301
-2,552
| -2% | -$189K | 0.18% | 132 |
|
|
2014
Q3 | $12M | Sell |
167,853
-345
| -0.2% | -$24.8K | 0.18% | 132 |
|
|
2014
Q2 | $11M | Sell |
168,198
-9,414
| -5% | -$616K | 0.16% | 148 |
|
|
2014
Q1 | $11.9M | Buy |
177,612
+849
| +0.5% | +$57K | 0.18% | 126 |
|
|
2013
Q4 | $11.5M | Sell |
176,763
-11,829
| -6% | -$769K | 0.18% | 131 |
|
|
2013
Q3 | $11M | Buy |
188,592
+1,166
| +0.6% | +$68.3K | 0.18% | 133 |
|
|
2013
Q2 | $9.84M | Buy |
+187,426
| New | +$9.84M | 0.17% | 148 |
|