COPPSERS
FCS
Commonwealth of Pennsylvania Public School Employees Retirement System’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$30.9K | 0.24% | 78 |
|
|
2016
Q1 | $12.9M | Sell |
645,302
-12,574
| -2% | -$251K | 0.27% | 75 |
|
|
2015
Q4 | $13.6M | Buy |
657,876
+624,554
| +1,874% | +$12.9M | 0.29% | 69 |
|
|
2015
Q3 | $468K | Sell |
33,322
-319
| -0.9% | -$4.48K | 0.01% | 950 |
|
|
2015
Q2 | $585K | Buy |
33,641
+3,082
| +10% | +$53.6K | 0.01% | 985 |
|
|
2015
Q1 | $556K | Buy |
30,559
+5,081
| +20% | +$92.4K | 0.01% | 999 |
|
|
2014
Q4 | $430K | Buy |
25,478
+8,807
| +53% | +$149K | 0.01% | 1098 |
|
|
2014
Q3 | $259K | Sell |
16,671
-699
| -4% | -$10.9K | ﹤0.01% | 1097 |
|
|
2014
Q2 | $271K | Sell |
17,370
-47
| -0.3% | -$733 | ﹤0.01% | 1356 |
|
|
2014
Q1 | $240K | Sell |
17,417
-407
| -2% | -$5.61K | ﹤0.01% | 1278 |
|
|
2013
Q4 | $238K | Sell |
17,824
-289
| -2% | -$3.86K | ﹤0.01% | 1296 |
|
|
2013
Q3 | $252K | Buy |
18,113
+10
| +0.1% | +$139 | ﹤0.01% | 1276 |
|
|
2013
Q2 | $250K | Buy |
+18,103
| New | +$250K | ﹤0.01% | 1256 |
|