Commonwealth of Pennsylvania Public School Employees Retirement System’s FEI COMPANY FEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-124,143
| Closed | -$13.3M | – | 1161 |
|
|
2016
Q2 | $13.3M | Buy |
124,143
+116,839
| +1,600% | +$12.5M | 0.24% | 74 |
|
|
2016
Q1 | $650K | Sell |
7,304
-4,541
| -38% | -$404K | 0.01% | 759 |
|
|
2015
Q4 | $945K | Sell |
11,845
-162
| -1% | -$12.9K | 0.02% | 637 |
|
|
2015
Q3 | $877K | Hold |
12,007
| – | – | 0.02% | 659 |
|
|
2015
Q2 | $996K | Buy |
12,007
+1,094
| +10% | +$90.7K | 0.02% | 780 |
|
|
2015
Q1 | $833K | Buy |
10,913
+2,000
| +22% | +$153K | 0.01% | 852 |
|
|
2014
Q4 | $805K | Buy |
8,913
+3,090
| +53% | +$279K | 0.01% | 893 |
|
|
2014
Q3 | $439K | Sell |
5,823
-52
| -0.9% | -$3.92K | 0.01% | 974 |
|
|
2014
Q2 | $533K | Buy |
+5,875
| New | +$533K | 0.01% | 1106 |
|