Commonwealth of Pennsylvania Public School Employees Retirement System’s Equity One EQY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-13,752
| Closed | -$422K | – | 1165 |
|
|
2016
Q4 | $422K | Buy |
13,752
+142
| +1% | +$4.36K | 0.01% | 919 |
|
|
2016
Q3 | $417K | Sell |
13,610
-3,893
| -22% | -$119K | 0.01% | 908 |
|
|
2016
Q2 | $563K | Buy |
17,503
+1,290
| +8% | +$41.5K | 0.01% | 870 |
|
|
2016
Q1 | $465K | Sell |
16,213
-5,187
| -24% | -$149K | 0.01% | 903 |
|
|
2015
Q4 | $581K | Buy |
21,400
+92
| +0.4% | +$2.5K | 0.01% | 889 |
|
|
2015
Q3 | $519K | Sell |
21,308
-1,883
| -8% | -$45.9K | 0.01% | 919 |
|
|
2015
Q2 | $541K | Buy |
23,191
+2,976
| +15% | +$69.4K | 0.01% | 1003 |
|
|
2015
Q1 | $540K | Buy |
20,215
+3,746
| +23% | +$100K | 0.01% | 1013 |
|
|
2014
Q4 | $418K | Buy |
16,469
+5,814
| +55% | +$148K | 0.01% | 1102 |
|
|
2014
Q3 | $230K | Buy |
10,655
+1,851
| +21% | +$40K | ﹤0.01% | 1122 |
|
|
2014
Q2 | $208K | Buy |
+8,804
| New | +$208K | ﹤0.01% | 1424 |
|