Commonwealth of Pennsylvania Public School Employees Retirement System’s FGL Holdings Ordinary Shares FG Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio FG Stock Details FG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-65,799	Closed	-$645K	–	1650
2020 Q1	$645K	Buy	65,799 +21,462	+48%	+$227K	0.01%	806
2019 Q4	$472K	Buy	+44,337	New	+$403K	0.01%	1135

Other funds holding FG

ECM

Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's FG Position: Q2 2020 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of FGL Holdings Ordinary Shares (FG) in Q2 2020, closing a stake of 65,799 shares — an estimated $645K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in FG in Q4 2019 and held it in 2 quarters. The position peaked at $645K in Q1 2020. 1 fund tracked by Wall St. Rank holds FG as of Q2 2020.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining FGL Holdings Ordinary Shares position as of Q2 2020 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 65,799 FGL Holdings Ordinary Shares shares in Q2 2020, an estimated $645K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in FGL Holdings Ordinary Shares in Q4 2019 and held it in 2 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's FGL Holdings Ordinary Shares position peaked at $645K in Q1 2020.
1 fund tracked by Wall St. Rank held FGL Holdings Ordinary Shares as of Q2 2020.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2020, filed 11 Aug 2020.