COPPSERS
EQY

Commonwealth of Pennsylvania Public School Employees Retirement System’s Equity One EQY Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio EQY Stock Details EQY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-13,752
Closed -$422K – 1165
2016
Q4 		$422K Buy
13,752
+142
+1% +$4.15K 0.01% 919
2016
Q3 		$417K Sell
13,610
-3,893
-22% -$123K 0.01% 908
2016
Q2 		$563K Buy
17,503
+1,290
+8% +$37.8K 0.01% 870
2016
Q1 		$465K Sell
16,213
-5,187
-24% -$142K 0.01% 903
2015
Q4 		$581K Buy
21,400
+92
+0.4% +$2.43K 0.01% 889
2015
Q3 		$519K Sell
21,308
-1,883
-8% -$45.8K 0.01% 919
2015
Q2 		$541K Buy
23,191
+2,976
+15% +$74.6K 0.01% 1003
2015
Q1 		$540K Buy
20,215
+3,746
+23% +$101K 0.01% 1013
2014
Q4 		$418K Buy
16,469
+5,814
+55% +$139K 0.01% 1102
2014
Q3 		$230K Buy
10,655
+1,851
+21% +$43.1K ﹤0.01% 1122
2014
Q2 		$208K Buy
+8,804
New +$200K ﹤0.01% 1424

Other funds holding EQY

FPF
FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's EQY Position: Q1 2017 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Equity One (EQY) in Q1 2017, closing a stake of 13,752 shares — an estimated $422K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in EQY in Q2 2014 and held it in 11 quarters. The position peaked at $581K in Q4 2015. 1 fund tracked by Wall St. Rank holds EQY as of Q1 2017.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Equity One position as of Q1 2017 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 13,752 Equity One shares in Q1 2017, an estimated $422K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Equity One in Q2 2014 and held it in 11 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Equity One position peaked at $581K in Q4 2015.
  • 1 fund tracked by Wall St. Rank held Equity One as of Q1 2017.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2017, filed 5 May 2017.