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DWA

Commonwealth of Pennsylvania Public School Employees Retirement System’s DREAMWORKS ANIMATION SKG INC CL-A DWA Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio DWA Stock Details DWA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-318,685
Closed -$13M – 1171
2016
Q2 		$13M Buy
318,685
+305,912
+2,395% +$11M 0.24% 77
2016
Q1 		$319K Sell
12,773
-7,835
-38% -$193K 0.01% 1017
2015
Q4 		$531K Buy
20,608
+121
+0.6% +$2.78K 0.01% 926
2015
Q3 		$357K Sell
20,487
-594
-3% -$12.8K 0.01% 1016
2015
Q2 		$556K Buy
21,081
+2,176
+12% +$57.2K 0.01% 996
2015
Q1 		$458K Buy
18,905
+3,366
+22% +$71.6K 0.01% 1071
2014
Q4 		$347K Buy
15,539
+5,551
+56% +$125K 0.01% 1137
2014
Q3 		$272K Sell
9,988
-15
-0.1% -$335 ﹤0.01% 1088
2014
Q2 		$233K Sell
10,003
-33
-0.3% -$861 ﹤0.01% 1402
2014
Q1 		$266K Buy
10,036
+40
+0.4% +$1.26K ﹤0.01% 1262
2013
Q4 		$355K Sell
9,996
-112
-1% -$3.53K 0.01% 1202
2013
Q3 		$288K Sell
10,108
-13
-0.1% -$355 ﹤0.01% 1243
2013
Q2 		$260K Buy
+10,121
New +$216K ﹤0.01% 1249

Commonwealth of Pennsylvania Public School Employees Retirement System's DWA Position: Q3 2016 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of DREAMWORKS ANIMATION SKG INC CL-A (DWA) in Q3 2016, closing a stake of 318,685 shares — an estimated $13M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in DWA in Q2 2013 and held it in 13 quarters. The position peaked at $13M in Q2 2016. 0 funds tracked by Wall St. Rank hold DWA as of Q3 2016.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining DREAMWORKS ANIMATION SKG INC CL-A position as of Q3 2016 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 318,685 DREAMWORKS ANIMATION SKG INC CL-A shares in Q3 2016, an estimated $13M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in DREAMWORKS ANIMATION SKG INC CL-A in Q2 2013 and held it in 13 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's DREAMWORKS ANIMATION SKG INC CL-A position peaked at $13M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held DREAMWORKS ANIMATION SKG INC CL-A as of Q3 2016.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2016, filed 9 Nov 2016.