Commonwealth of Pennsylvania Public School Employees Retirement System’s DREAMWORKS ANIMATION SKG INC CL-A DWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-318,685
| Closed | -$13M | – | 1171 |
|
|
2016
Q2 | $13M | Buy |
318,685
+305,912
| +2,395% | +$12.5M | 0.24% | 77 |
|
|
2016
Q1 | $319K | Sell |
12,773
-7,835
| -38% | -$196K | 0.01% | 1016 |
|
|
2015
Q4 | $531K | Buy |
20,608
+121
| +0.6% | +$3.12K | 0.01% | 926 |
|
|
2015
Q3 | $357K | Sell |
20,487
-594
| -3% | -$10.4K | 0.01% | 1016 |
|
|
2015
Q2 | $556K | Buy |
21,081
+2,176
| +12% | +$57.4K | 0.01% | 996 |
|
|
2015
Q1 | $458K | Buy |
18,905
+3,366
| +22% | +$81.5K | 0.01% | 1071 |
|
|
2014
Q4 | $347K | Buy |
15,539
+5,551
| +56% | +$124K | 0.01% | 1137 |
|
|
2014
Q3 | $272K | Sell |
9,988
-15
| -0.1% | -$408 | ﹤0.01% | 1088 |
|
|
2014
Q2 | $233K | Sell |
10,003
-33
| -0.3% | -$769 | ﹤0.01% | 1402 |
|
|
2014
Q1 | $266K | Buy |
10,036
+40
| +0.4% | +$1.06K | ﹤0.01% | 1262 |
|
|
2013
Q4 | $355K | Sell |
9,996
-112
| -1% | -$3.98K | 0.01% | 1202 |
|
|
2013
Q3 | $288K | Sell |
10,108
-13
| -0.1% | -$370 | ﹤0.01% | 1243 |
|
|
2013
Q2 | $260K | Buy |
+10,121
| New | +$260K | ﹤0.01% | 1249 |
|