Commonwealth of Pennsylvania Public School Employees Retirement System’s Dean Foods Company DF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-31,169	Closed	-$36K	–	1598
2019 Q3	$36K	Sell	31,169 -252	-0.8%	-$299	﹤0.01%	1551
2019 Q2	$29K	Buy	31,421 +35	+0.1%	+$56	﹤0.01%	1544
2019 Q1	$95K	Buy	31,386 +45	+0.1%	+$181	﹤0.01%	1556
2018 Q4	$119K	Buy	31,341 +9,527	+44%	+$57.6K	﹤0.01%	1526
2018 Q3	$155K	Buy	21,814 +2,492	+13%	+$21.8K	﹤0.01%	1493
2018 Q2	$203K	Buy	+19,322	New	+$183K	﹤0.01%	1435
2018 Q1	–	Sell	-24,055	Closed	-$278K	–	1241
2017 Q4	$278K	Buy	24,055 +5,570	+30%	+$59.1K	﹤0.01%	1067
2017 Q3	$201K	Buy	18,485 +5,221	+39%	+$67.2K	﹤0.01%	1100
2017 Q2	$225K	Buy	13,264 +6	+0%	+$112	﹤0.01%	1095
2017 Q1	$261K	Sell	13,258 -140	-1%	-$2.74K	﹤0.01%	1102
2016 Q4	$292K	Buy	13,398 +23	+0.2%	+$437	0.01%	1039
2016 Q3	$219K	Sell	13,375 -4,288	-24%	-$74.9K	﹤0.01%	1096
2016 Q2	$320K	Buy	17,663 +1,274	+8%	+$22.6K	0.01%	1064
2016 Q1	$284K	Sell	16,389 -10,098	-38%	-$191K	0.01%	1048
2015 Q4	$454K	Sell	26,487 -774	-3%	-$13.9K	0.01%	976
2015 Q3	$450K	Sell	27,261 -1	-0%	-$17	0.01%	965
2015 Q2	$441K	Buy	27,262 +370	+1%	+$6.45K	0.01%	1040
2015 Q1	$445K	Sell	26,892 -4,954	-16%	-$85K	0.01%	1074
2014 Q4	$617K	Buy	31,846 +9,713	+44%	+$155K	0.01%	994
2014 Q3	$293K	Buy	22,133 +1,637	+8%	+$26K	﹤0.01%	1070
2014 Q2	$361K	Buy	20,496 +7,240	+55%	+$118K	0.01%	1255
2014 Q1	$205K	Buy	13,256 +7	+0.1%	+$109	﹤0.01%	1292
2013 Q4	$228K	Sell	13,249 -87	-0.7%	-$1.58K	﹤0.01%	1301
2013 Q3	$257K	Buy	13,336 +53	+0.4%	+$1.07K	﹤0.01%	1272
2013 Q2	$266K	Buy	+13,283	New	+$243K	﹤0.01%	1239

Other funds holding DF

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

FNT

First National Trust Hermitage, Pennsylvania $2.95B AUM 27.19% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's DF Position: Q4 2019 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Dean Foods Company (DF) in Q4 2019, closing a stake of 31,169 shares — an estimated $36K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in DF in Q2 2013 and held it in 25 quarters. The position peaked at $617K in Q4 2014. 17 funds tracked by Wall St. Rank hold DF as of Q4 2019.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Dean Foods Company position as of Q4 2019 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 31,169 Dean Foods Company shares in Q4 2019, an estimated $36K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Dean Foods Company in Q2 2013 and held it in 25 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Dean Foods Company position peaked at $617K in Q4 2014.
17 funds tracked by Wall St. Rank held Dean Foods Company as of Q4 2019.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2019, filed 11 Feb 2020.