Commonwealth of Pennsylvania Public School Employees Retirement System’s FAMILY DOLLAR STORES FDO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-97,021
| Closed | -$7.65M | – | 1285 |
|
|
2015
Q2 | $7.65M | Sell |
97,021
-234
| -0.2% | -$18.4K | 0.14% | 156 |
|
|
2015
Q1 | $7.71M | Sell |
97,255
-88,056
| -48% | -$6.98M | 0.14% | 161 |
|
|
2014
Q4 | $14.7M | Sell |
185,311
-29
| -0% | -$2.3K | 0.22% | 96 |
|
|
2014
Q3 | $14.3M | Buy |
185,340
+167,828
| +958% | +$13M | 0.22% | 99 |
|
|
2014
Q2 | $1.16M | Sell |
17,512
-797
| -4% | -$52.7K | 0.02% | 767 |
|
|
2014
Q1 | $1.06M | Sell |
18,309
-145
| -0.8% | -$8.41K | 0.02% | 776 |
|
|
2013
Q4 | $1.2M | Sell |
18,454
-1,275
| -6% | -$82.8K | 0.02% | 729 |
|
|
2013
Q3 | $1.42M | Buy |
19,729
+301
| +2% | +$21.7K | 0.02% | 651 |
|
|
2013
Q2 | $1.21M | Buy |
+19,428
| New | +$1.21M | 0.02% | 661 |
|