Commonwealth of Pennsylvania Public School Employees Retirement System’s Esterline Technologies ESL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,662
| Closed | -$566K | – | 1602 |
|
|
2018
Q4 | $566K | Sell |
4,662
-722
| -13% | -$83.4K | 0.01% | 858 |
|
|
2018
Q3 | $490K | Sell |
5,384
-1,606
| -23% | -$135K | 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% | +$238K | 0.01% | 1019 |
|
|
2017
Q4 | $288K | Buy |
3,854
+6
| +0.2% | +$493 | ﹤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% | +$743 | 0.01% | 962 |
|
|
2017
Q1 | $373K | Sell |
4,337
-42
| -1% | -$3.68K | 0.01% | 996 |
|
|
2016
Q4 | $391K | Buy |
4,379
+31
| +0.7% | +$2.54K | 0.01% | 952 |
|
|
2016
Q3 | $331K | Sell |
4,348
-1,302
| -23% | -$91.4K | 0.01% | 1010 |
|
|
2016
Q2 | $351K | Buy |
5,650
+353
| +7% | +$23.1K | 0.01% | 1043 |
|
|
2016
Q1 | $339K | Sell |
5,297
-3,276
| -38% | -$216K | 0.01% | 1002 |
|
|
2015
Q4 | $694K | Sell |
8,573
-321
| -4% | -$26.2K | 0.01% | 799 |
|
|
2015
Q3 | $639K | Sell |
8,894
-8
| -0.1% | -$681 | 0.02% | 827 |
|
|
2015
Q2 | $849K | Buy |
8,902
+782
| +10% | +$83.7K | 0.02% | 858 |
|
|
2015
Q1 | $929K | Buy |
8,120
+1,268
| +19% | +$143K | 0.02% | 800 |
|
|
2014
Q4 | $752K | Buy |
6,852
+2,419
| +55% | +$272K | 0.01% | 924 |
|
|
2014
Q3 | $493K | Sell |
4,433
-12
| -0.3% | -$1.37K | 0.01% | 920 |
|
|
2014
Q2 | $512K | Buy |
4,445
+3
| +0.1% | +$331 | 0.01% | 1125 |
|
|
2014
Q1 | $473K | Buy |
4,442
+39
| +0.9% | +$4.11K | 0.01% | 1127 |
|
|
2013
Q4 | $449K | Sell |
4,403
-50
| -1% | -$4.27K | 0.01% | 1135 |
|
|
2013
Q3 | $356K | Buy |
4,453
+2
| +0% | +$160 | 0.01% | 1177 |
|
|
2013
Q2 | $322K | Buy |
+4,451
| New | +$330K | 0.01% | 1184 |
|
Other funds holding ESL
Commonwealth of Pennsylvania Public School Employees Retirement System's ESL Position: Q1 2019 in Review
Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Esterline Technologies (ESL) in Q1 2019, closing a stake of 4,662 shares — an estimated $566K sold.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in ESL in Q2 2013 and held it in 23 quarters. The position peaked at $929K in Q1 2015. 1 fund tracked by Wall St. Rank holds ESL as of Q1 2019.
- Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Esterline Technologies position as of Q1 2019 after selling out during the quarter.
- Commonwealth of Pennsylvania Public School Employees Retirement System sold 4,662 Esterline Technologies shares in Q1 2019, an estimated $566K.
- Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Esterline Technologies in Q2 2013 and held it in 23 quarters.
- Commonwealth of Pennsylvania Public School Employees Retirement System's Esterline Technologies position peaked at $929K in Q1 2015.
- 1 fund tracked by Wall St. Rank held Esterline Technologies as of Q1 2019.
Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2019, filed 7 May 2019.