COPPSERS
DWRE
Commonwealth of Pennsylvania Public School Employees Retirement System’s DEMANDWARE INC COM STK (DE) DWRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-166,667
| Closed | -$12.5M | – | 1198 |
|
|
2016
Q2 | $12.5M | Buy |
+166,667
| New | +$12.5M | 0.23% | 88 |
|
|
2015
Q2 | – | Sell |
-5,025
| Closed | -$306K | – | 1351 |
|
|
2015
Q1 | $306K | Sell |
5,025
-3,120
| -38% | -$190K | 0.01% | 1141 |
|
|
2014
Q4 | $469K | Buy |
+8,145
| New | +$469K | 0.01% | 1073 |
|
|
2014
Q3 | – | Sell |
-14,005
| Closed | -$972K | – | 1524 |
|
|
2014
Q2 | $972K | Buy |
14,005
+6,130
| +78% | +$425K | 0.01% | 842 |
|
|
2014
Q1 | $504K | Sell |
7,875
-4,445
| -36% | -$284K | 0.01% | 1107 |
|
|
2013
Q4 | $790K | Buy |
12,320
+4,295
| +54% | +$275K | 0.01% | 897 |
|
|
2013
Q3 | $372K | Sell |
8,025
-2,375
| -23% | -$110K | 0.01% | 1161 |
|
|
2013
Q2 | $441K | Buy |
+10,400
| New | +$441K | 0.01% | 1102 |
|