COPPSERS
EMC
Commonwealth of Pennsylvania Public School Employees Retirement System’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-676,139
| Closed | -$18.4M | – | 1167 |
|
|
2016
Q2 | $18.4M | Buy |
676,139
+11,901
| +2% | +$323K | 0.34% | 46 |
|
|
2016
Q1 | $17.7M | Buy |
664,238
+537,563
| +424% | +$14.3M | 0.38% | 42 |
|
|
2015
Q4 | $3.25M | Buy |
126,675
+3,011
| +2% | +$77.3K | 0.07% | 217 |
|
|
2015
Q3 | $2.99M | Sell |
123,664
-94,416
| -43% | -$2.28M | 0.07% | 217 |
|
|
2015
Q2 | $5.76M | Sell |
218,080
-9,994
| -4% | -$264K | 0.1% | 204 |
|
|
2015
Q1 | $5.83M | Sell |
228,074
-143,219
| -39% | -$3.66M | 0.1% | 203 |
|
|
2014
Q4 | $11M | Sell |
371,293
-758
| -0.2% | -$22.5K | 0.16% | 150 |
|
|
2014
Q3 | $10.9M | Sell |
372,051
-2,918
| -0.8% | -$85.4K | 0.16% | 154 |
|
|
2014
Q2 | $9.88M | Sell |
374,969
-13,123
| -3% | -$346K | 0.15% | 158 |
|
|
2014
Q1 | $10.6M | Sell |
388,092
-4,685
| -1% | -$128K | 0.16% | 146 |
|
|
2013
Q4 | $9.88M | Sell |
392,777
-32,194
| -8% | -$810K | 0.16% | 153 |
|
|
2013
Q3 | $10.9M | Sell |
424,971
-2,805
| -0.7% | -$71.7K | 0.18% | 138 |
|
|
2013
Q2 | $10.1M | Buy |
+427,776
| New | +$10.1M | 0.17% | 143 |
|