Commonwealth of Pennsylvania Public School Employees Retirement System’s EXCEL TRUST , INC COM STK EXL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-788,644	Closed	-$12.4M	–	1272
2015 Q2	$12.4M	Buy	+788,644	New	+$12.4M	0.23%	103
2014 Q3	–	Sell	-79,800	Closed	-$1.06M	–	1473
2014 Q2	$1.06M	Buy	+79,800	New	+$1.03M	0.02%	802

Commonwealth of Pennsylvania Public School Employees Retirement System's EXL Position: Q3 2015 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of EXCEL TRUST , INC COM STK (EXL) in Q3 2015, closing a stake of 788,644 shares — an estimated $12.4M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in EXL in Q2 2014 and held it in 2 quarters. The position peaked at $12.4M in Q2 2015. 0 funds tracked by Wall St. Rank hold EXL as of Q3 2015.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining EXCEL TRUST , INC COM STK position as of Q3 2015 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 788,644 EXCEL TRUST , INC COM STK shares in Q3 2015, an estimated $12.4M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in EXCEL TRUST , INC COM STK in Q2 2014 and held it in 2 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's EXCEL TRUST , INC COM STK position peaked at $12.4M in Q2 2015.
0 funds tracked by Wall St. Rank held EXCEL TRUST , INC COM STK as of Q3 2015.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2015, filed 9 Nov 2015.