Commonwealth of Pennsylvania Public School Employees Retirement System’s Essendant Inc. ESND Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio ESND Stock Details ESND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-11,250	Closed	-$142K	–	1610
2018 Q4	$142K	Buy	+11,250	New	+$142K	﹤0.01%	1509
2014 Q3	–	Sell	-18,050	Closed	-$749K	–	1410
2014 Q2	$749K	Buy	18,050 +3,650	+25%	+$143K	0.01%	957
2014 Q1	$591K	Buy	+14,400	New	+$611K	0.01%	1052

Commonwealth of Pennsylvania Public School Employees Retirement System's ESND Position: Q1 2019 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Essendant Inc. (ESND) in Q1 2019, closing a stake of 11,250 shares — an estimated $142K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in ESND in Q1 2014 and held it in 3 quarters. The position peaked at $749K in Q2 2014. 0 funds tracked by Wall St. Rank hold ESND as of Q1 2019.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Essendant Inc. position as of Q1 2019 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 11,250 Essendant Inc. shares in Q1 2019, an estimated $142K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Essendant Inc. in Q1 2014 and held it in 3 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Essendant Inc. position peaked at $749K in Q2 2014.
0 funds tracked by Wall St. Rank held Essendant Inc. as of Q1 2019.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2019, filed 7 May 2019.