Commonwealth of Pennsylvania Public School Employees Retirement System’s Esterline Technologies ESL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,662
| Closed | -$566K | – | 1602 |
|
|
2018
Q4 | $566K | Sell |
4,662
-722
| -13% | -$87.7K | 0.01% | 858 |
|
|
2018
Q3 | $490K | Sell |
5,384
-1,606
| -23% | -$146K | 0.01% | 1101 |
|
|
2018
Q2 | $516K | Sell |
6,990
-62
| -0.9% | -$4.58K | 0.01% | 1092 |
|
|
2018
Q1 | $516K | Buy |
7,052
+3,198
| +83% | +$234K | 0.01% | 1019 |
|
|
2017
Q4 | $288K | Buy |
3,854
+6
| +0.2% | +$448 | ﹤0.01% | 1060 |
|
|
2017
Q3 | $347K | Sell |
3,848
-497
| -11% | -$44.8K | 0.01% | 1025 |
|
|
2017
Q2 | $412K | Buy |
4,345
+8
| +0.2% | +$759 | 0.01% | 962 |
|
|
2017
Q1 | $373K | Sell |
4,337
-42
| -1% | -$3.61K | 0.01% | 996 |
|
|
2016
Q4 | $391K | Buy |
4,379
+31
| +0.7% | +$2.77K | 0.01% | 952 |
|
|
2016
Q3 | $331K | Sell |
4,348
-1,302
| -23% | -$99.1K | 0.01% | 1010 |
|
|
2016
Q2 | $351K | Buy |
5,650
+353
| +7% | +$21.9K | 0.01% | 1043 |
|
|
2016
Q1 | $339K | Sell |
5,297
-3,276
| -38% | -$210K | 0.01% | 1002 |
|
|
2015
Q4 | $694K | Sell |
8,573
-321
| -4% | -$26K | 0.01% | 799 |
|
|
2015
Q3 | $639K | Sell |
8,894
-8
| -0.1% | -$575 | 0.02% | 827 |
|
|
2015
Q2 | $849K | Buy |
8,902
+782
| +10% | +$74.6K | 0.02% | 858 |
|
|
2015
Q1 | $929K | Buy |
8,120
+1,268
| +19% | +$145K | 0.02% | 800 |
|
|
2014
Q4 | $752K | Buy |
6,852
+2,419
| +55% | +$265K | 0.01% | 924 |
|
|
2014
Q3 | $493K | Sell |
4,433
-12
| -0.3% | -$1.34K | 0.01% | 920 |
|
|
2014
Q2 | $512K | Buy |
4,445
+3
| +0.1% | +$346 | 0.01% | 1125 |
|
|
2014
Q1 | $473K | Buy |
4,442
+39
| +0.9% | +$4.15K | 0.01% | 1127 |
|
|
2013
Q4 | $449K | Sell |
4,403
-50
| -1% | -$5.1K | 0.01% | 1135 |
|
|
2013
Q3 | $356K | Buy |
4,453
+2
| +0% | +$160 | 0.01% | 1177 |
|
|
2013
Q2 | $322K | Buy |
+4,451
| New | +$322K | 0.01% | 1184 |
|