COPPSERS
DOLE

Commonwealth of Pennsylvania Public School Employees Retirement System’s DOLE FOOD CO INC NEW CMN STK (DE) DOLE Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio DOLE Stock Details DOLE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-806,745
Closed -$11M – 1444
2013
Q3 		$11M Buy
806,745
+205,635
+34% +$2.73M 0.18% 135
2013
Q2 		$7.66M Buy
+601,110
New +$6.63M 0.13% 181

Other funds holding DOLE

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's DOLE Position: Q4 2013 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of DOLE FOOD CO INC NEW CMN STK (DE) (DOLE) in Q4 2013, closing a stake of 806,745 shares — an estimated $11M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in DOLE in Q2 2013 and held it in 2 quarters. The position peaked at $11M in Q3 2013. 1 fund tracked by Wall St. Rank holds DOLE as of Q4 2013.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining DOLE FOOD CO INC NEW CMN STK (DE) position as of Q4 2013 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 806,745 DOLE FOOD CO INC NEW CMN STK (DE) shares in Q4 2013, an estimated $11M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in DOLE FOOD CO INC NEW CMN STK (DE) in Q2 2013 and held it in 2 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's DOLE FOOD CO INC NEW CMN STK (DE) position peaked at $11M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held DOLE FOOD CO INC NEW CMN STK (DE) as of Q4 2013.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2013, filed 7 Feb 2014.