COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System’s Embraer ERJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-199,019
| Closed | -$4.96M | – | 1532 |
|
|
2018
Q2 | $4.96M | Buy |
199,019
+26,919
| +16% | +$670K | 0.07% | 218 |
|
|
2018
Q1 | $4.48M | Buy |
172,100
+130,600
| +315% | +$3.4M | 0.06% | 228 |
|
|
2017
Q4 | $993K | Buy |
+41,500
| New | +$993K | 0.01% | 643 |
|
|
2016
Q2 | – | Sell |
-301,028
| Closed | -$7.94M | – | 1155 |
|
|
2016
Q1 | $7.94M | Hold |
301,028
| – | – | 0.17% | 126 |
|
|
2015
Q4 | $8.89M | Hold |
301,028
| – | – | 0.19% | 119 |
|
|
2015
Q3 | $7.7M | Buy |
301,028
+63,830
| +27% | +$1.63M | 0.18% | 111 |
|
|
2015
Q2 | $7.19M | Hold |
237,198
| – | – | 0.13% | 166 |
|
|
2015
Q1 | $7.29M | Buy |
237,198
+86,366
| +57% | +$2.66M | 0.13% | 167 |
|
|
2014
Q4 | $5.56M | Hold |
150,832
| – | – | 0.08% | 266 |
|
|
2014
Q3 | $5.92M | Hold |
150,832
| – | – | 0.09% | 247 |
|
|
2014
Q2 | $5.5M | Hold |
150,832
| – | – | 0.08% | 262 |
|
|
2014
Q1 | $5.35M | Sell |
150,832
-20,947
| -12% | -$743K | 0.08% | 270 |
|
|
2013
Q4 | $5.53M | Buy |
171,779
+20,947
| +14% | +$674K | 0.09% | 264 |
|
|
2013
Q3 | $4.9M | Buy |
150,832
+73,102
| +94% | +$2.37M | 0.08% | 282 |
|
|
2013
Q2 | $2.87M | Buy |
+77,730
| New | +$2.87M | 0.05% | 402 |
|