COPPSERS
EXAM
Commonwealth of Pennsylvania Public School Employees Retirement System’s EXAMWORKS GROUP INC COM STK (DE) EXAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-356,633
| Closed | -$12.4M | – | 1179 |
|
|
2016
Q2 | $12.4M | Buy |
+356,633
| New | +$12.4M | 0.23% | 92 |
|
|
2015
Q2 | – | Sell |
-8,717
| Closed | -$363K | – | 1317 |
|
|
2015
Q1 | $363K | Sell |
8,717
-17,765
| -67% | -$740K | 0.01% | 1117 |
|
|
2014
Q4 | $1.1M | Buy |
26,482
+6,935
| +35% | +$288K | 0.02% | 760 |
|
|
2014
Q3 | $640K | Buy |
19,547
+12,615
| +182% | +$413K | 0.01% | 841 |
|
|
2014
Q2 | $220K | Sell |
6,932
-21,268
| -75% | -$675K | ﹤0.01% | 1414 |
|
|
2014
Q1 | $987K | Sell |
28,200
-31,520
| -53% | -$1.1M | 0.02% | 807 |
|
|
2013
Q4 | $1.78M | Hold |
59,720
| – | – | 0.03% | 565 |
|
|
2013
Q3 | $1.55M | Hold |
59,720
| – | – | 0.03% | 624 |
|
|
2013
Q2 | $1.27M | Buy |
+59,720
| New | +$1.27M | 0.02% | 641 |
|