COPPSERS
FCS

Commonwealth of Pennsylvania Public School Employees Retirement System’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio FCS Stock Details FCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-646,861
Closed -$12.8M – 1162
2016
Q2 		$12.8M Buy
646,861
+1,559
+0.2% +$31K 0.24% 78
2016
Q1 		$12.9M Sell
645,302
-12,574
-2% -$255K 0.27% 75
2015
Q4 		$13.6M Buy
657,876
+624,554
+1,874% +$11.3M 0.29% 69
2015
Q3 		$468K Sell
33,322
-319
-0.9% -$4.65K 0.01% 950
2015
Q2 		$585K Buy
33,641
+3,082
+10% +$59.1K 0.01% 985
2015
Q1 		$556K Buy
30,559
+5,081
+20% +$86.5K 0.01% 999
2014
Q4 		$430K Buy
25,478
+8,807
+53% +$137K 0.01% 1098
2014
Q3 		$259K Sell
16,671
-699
-4% -$11.3K ﹤0.01% 1097
2014
Q2 		$271K Sell
17,370
-47
-0.3% -$663 ﹤0.01% 1356
2014
Q1 		$240K Sell
17,417
-407
-2% -$5.44K ﹤0.01% 1278
2013
Q4 		$238K Sell
17,824
-289
-2% -$3.7K ﹤0.01% 1296
2013
Q3 		$252K Buy
18,113
+10
+0.1% +$131 ﹤0.01% 1276
2013
Q2 		$250K Buy
+18,103
New +$248K ﹤0.01% 1256

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Commonwealth of Pennsylvania Public School Employees Retirement System's FCS Position: Q3 2016 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) in Q3 2016, closing a stake of 646,861 shares — an estimated $12.8M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in FCS in Q2 2013 and held it in 13 quarters. The position peaked at $13.6M in Q4 2015. 1 fund tracked by Wall St. Rank holds FCS as of Q3 2016.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining FAIRCHILD SEMICONDUCTOR INTL INC COMMON position as of Q3 2016 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 646,861 FAIRCHILD SEMICONDUCTOR INTL INC COMMON shares in Q3 2016, an estimated $12.8M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q2 2013 and held it in 13 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's FAIRCHILD SEMICONDUCTOR INTL INC COMMON position peaked at $13.6M in Q4 2015.
  • 1 fund tracked by Wall St. Rank held FAIRCHILD SEMICONDUCTOR INTL INC COMMON as of Q3 2016.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2016, filed 9 Nov 2016.