COPPSERS
FIG

Commonwealth of Pennsylvania Public School Employees Retirement System’s Fortress Investment Group Llc FIG Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio FIG Stock Details FIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-1,300,064
Closed -$10.4M – 1132
2017
Q3 		$10.4M Hold
1,300,064
– – 0.15% 118
2017
Q2 		$10.4M Hold
1,300,064
– – 0.16% 115
2017
Q1 		$10.3M Buy
+1,300,064
New +$8.78M 0.18% 125

Commonwealth of Pennsylvania Public School Employees Retirement System's FIG Position: Q4 2017 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Fortress Investment Group Llc (FIG) in Q4 2017, closing a stake of 1,300,064 shares — an estimated $10.4M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in FIG in Q1 2017 and held it in 3 quarters. The position peaked at $10.4M in Q2 2017. 0 funds tracked by Wall St. Rank hold FIG as of Q4 2017.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Fortress Investment Group Llc position as of Q4 2017 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 1,300,064 Fortress Investment Group Llc shares in Q4 2017, an estimated $10.4M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Fortress Investment Group Llc in Q1 2017 and held it in 3 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Fortress Investment Group Llc position peaked at $10.4M in Q2 2017.
  • 0 funds tracked by Wall St. Rank held Fortress Investment Group Llc as of Q4 2017.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2017, filed 13 Feb 2018.