Commonwealth of Pennsylvania Public School Employees Retirement System’s DIRECTV COM STK (DE) DTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-188,040
| Closed | -$17.4M | – | 1273 |
|
|
2015
Q2 | $17.4M | Sell |
188,040
-1,220
| -0.6% | -$113K | 0.32% | 54 |
|
|
2015
Q1 | $16.1M | Sell |
189,260
-33,958
| -15% | -$2.89M | 0.29% | 64 |
|
|
2014
Q4 | $19.4M | Sell |
223,218
-468
| -0.2% | -$40.6K | 0.28% | 72 |
|
|
2014
Q3 | $19.4M | Buy |
223,686
+6,290
| +3% | +$544K | 0.29% | 72 |
|
|
2014
Q2 | $18.5M | Buy |
217,396
+126,619
| +139% | +$10.8M | 0.27% | 73 |
|
|
2014
Q1 | $6.94M | Sell |
90,777
-2,493
| -3% | -$191K | 0.11% | 220 |
|
|
2013
Q4 | $6.44M | Sell |
93,270
-11,002
| -11% | -$760K | 0.1% | 235 |
|
|
2013
Q3 | $6.23M | Sell |
104,272
-9,461
| -8% | -$566K | 0.1% | 240 |
|
|
2013
Q2 | $7.01M | Buy |
+113,733
| New | +$7.01M | 0.12% | 203 |
|