COPPSERS
EXXI

Commonwealth of Pennsylvania Public School Employees Retirement System’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio EXXI Stock Details EXXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-38,305
Closed -$435K – 1258
2014
Q3 		$435K Sell
38,305
-1,007
-3% -$11.4K 0.01% 977
2014
Q2 		$929K Buy
39,312
+21,312
+118% +$504K 0.01% 866
2014
Q1 		$424K Buy
+18,000
New +$424K 0.01% 1142