COPPSERS
DWRE

Commonwealth of Pennsylvania Public School Employees Retirement System’s DEMANDWARE INC COM STK (DE) DWRE Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio DWRE Stock Details DWRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-166,667
Closed -$12.5M – 1198
2016
Q2 		$12.5M Buy
+166,667
New +$9M 0.23% 88
2015
Q2 		– Sell
-5,025
Closed -$306K – 1351
2015
Q1 		$306K Sell
5,025
-3,120
-38% -$182K 0.01% 1141
2014
Q4 		$469K Buy
+8,145
New +$458K 0.01% 1073
2014
Q3 		– Sell
-14,005
Closed -$972K – 1524
2014
Q2 		$972K Buy
14,005
+6,130
+78% +$352K 0.01% 842
2014
Q1 		$504K Sell
7,875
-4,445
-36% -$309K 0.01% 1107
2013
Q4 		$790K Buy
12,320
+4,295
+54% +$240K 0.01% 897
2013
Q3 		$372K Sell
8,025
-2,375
-23% -$107K 0.01% 1161
2013
Q2 		$441K Buy
+10,400
New +$315K 0.01% 1102

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

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of DEMANDWARE INC COM STK (DE) (DWRE) in Q3 2016, closing a stake of 166,667 shares — an estimated $12.5M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in DWRE in Q2 2013 and held it in 8 quarters. The position peaked at $12.5M in Q2 2016. 0 funds tracked by Wall St. Rank hold DWRE as of Q3 2016.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining DEMANDWARE INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 166,667 DEMANDWARE INC COM STK (DE) shares in Q3 2016, an estimated $12.5M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in DEMANDWARE INC COM STK (DE) in Q2 2013 and held it in 8 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's DEMANDWARE INC COM STK (DE) position peaked at $12.5M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held DEMANDWARE INC COM STK (DE) as of Q3 2016.

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