COPPSERS
ELN

Commonwealth of Pennsylvania Public School Employees Retirement System’s ELAN CORP ADS(RP1 ORD4IRISH PN ELN Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio ELN Stock Details ELN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-235,713
Closed -$3.67M – 1434
2013
Q3 		$3.67M Sell
235,713
-767,129
-76% -$11.6M 0.06% 348
2013
Q2 		$14.2M Buy
+1,002,842
New +$12.4M 0.25% 87

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Commonwealth of Pennsylvania Public School Employees Retirement System's ELN Position: Q4 2013 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of ELAN CORP ADS(RP1 ORD4IRISH PN (ELN) in Q4 2013, closing a stake of 235,713 shares — an estimated $3.67M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in ELN in Q2 2013 and held it in 2 quarters. The position peaked at $14.2M in Q2 2013. 5 funds tracked by Wall St. Rank hold ELN as of Q4 2013.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining ELAN CORP ADS(RP1 ORD4IRISH PN position as of Q4 2013 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 235,713 ELAN CORP ADS(RP1 ORD4IRISH PN shares in Q4 2013, an estimated $3.67M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in ELAN CORP ADS(RP1 ORD4IRISH PN in Q2 2013 and held it in 2 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ELAN CORP ADS(RP1 ORD4IRISH PN position peaked at $14.2M in Q2 2013.
  • 5 funds tracked by Wall St. Rank held ELAN CORP ADS(RP1 ORD4IRISH PN as of Q4 2013.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2013, filed 7 Feb 2014.