COPPSERS
FDO

Commonwealth of Pennsylvania Public School Employees Retirement System’s FAMILY DOLLAR STORES FDO Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio FDO Stock Details FDO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-97,021
Closed -$7.65M – 1286
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% -$6.87M 0.14% 161
2014
Q4 		$14.7M Sell
185,311
-29
-0% -$2.28K 0.22% 96
2014
Q3 		$14.3M Buy
185,340
+167,828
+958% +$12.4M 0.22% 99
2014
Q2 		$1.16M Sell
17,512
-797
-4% -$48K 0.02% 767
2014
Q1 		$1.06M Sell
18,309
-145
-0.8% -$9.15K 0.02% 776
2013
Q4 		$1.2M Sell
18,454
-1,275
-6% -$87.2K 0.02% 729
2013
Q3 		$1.42M Buy
19,729
+301
+2% +$21.1K 0.02% 651
2013
Q2 		$1.21M Buy
+19,428
New +$1.2M 0.02% 661

Other funds holding FDO

SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

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

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 97,021 shares — an estimated $7.65M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in FDO in Q2 2013 and held it in 9 quarters. The position peaked at $14.7M in Q4 2014. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 97,021 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $7.65M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 9 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's FAMILY DOLLAR STORES position peaked at $14.7M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

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