COPPSERS
FEIC

Commonwealth of Pennsylvania Public School Employees Retirement System’s FEI COMPANY FEIC Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio FEIC Stock Details FEIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-124,143
Closed -$13.3M – 1161
2016
Q2 		$13.3M Buy
124,143
+116,839
+1,600% +$11.2M 0.24% 74
2016
Q1 		$650K Sell
7,304
-4,541
-38% -$351K 0.01% 759
2015
Q4 		$945K Sell
11,845
-162
-1% -$12.5K 0.02% 637
2015
Q3 		$877K Hold
12,007
– – 0.02% 659
2015
Q2 		$996K Buy
12,007
+1,094
+10% +$87.2K 0.02% 780
2015
Q1 		$833K Buy
10,913
+2,000
+22% +$160K 0.01% 852
2014
Q4 		$805K Buy
8,913
+3,090
+53% +$258K 0.01% 893
2014
Q3 		$439K Sell
5,823
-52
-0.9% -$4.37K 0.01% 974
2014
Q2 		$533K Buy
+5,875
New +$517K 0.01% 1106

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

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of FEI COMPANY (FEIC) in Q3 2016, closing a stake of 124,143 shares — an estimated $13.3M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in FEIC in Q2 2014 and held it in 9 quarters. The position peaked at $13.3M in Q2 2016. 0 funds tracked by Wall St. Rank hold FEIC as of Q3 2016.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining FEI COMPANY position as of Q3 2016 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 124,143 FEI COMPANY shares in Q3 2016, an estimated $13.3M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in FEI COMPANY in Q2 2014 and held it in 9 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's FEI COMPANY position peaked at $13.3M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held FEI COMPANY as of Q3 2016.

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