Commonwealth of Pennsylvania Public School Employees Retirement System’s Fleetmatics Group PLC FLTX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-208,333	Closed	-$12.5M	–	1151
2016 Q3	$12.5M	Buy	+208,333	New	+$11.4M	0.25%	74
2015 Q2	–	Sell	-8,730	Closed	-$392K	–	1316
2015 Q1	$392K	Sell	8,730 -5,405	-38%	-$214K	0.01%	1102
2014 Q4	$502K	Buy	+14,135	New	+$485K	0.01%	1059
2014 Q3	–	Sell	-24,750	Closed	-$800K	–	1444
2014 Q2	$800K	Hold	24,750	–	–	0.01%	934
2014 Q1	$828K	Hold	24,750	–	–	0.01%	893
2013 Q4	$1.07M	Sell	24,750 -12,740	-34%	-$466K	0.02%	772
2013 Q3	$1.41M	Buy	+37,490	New	+$1.51M	0.02%	655

Other funds holding FLTX

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Commonwealth of Pennsylvania Public School Employees Retirement System's FLTX Position: Q4 2016 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Fleetmatics Group PLC (FLTX) in Q4 2016, closing a stake of 208,333 shares — an estimated $12.5M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in FLTX in Q3 2013 and held it in 7 quarters. The position peaked at $12.5M in Q3 2016. 1 fund tracked by Wall St. Rank holds FLTX as of Q4 2016.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Fleetmatics Group PLC position as of Q4 2016 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 208,333 Fleetmatics Group PLC shares in Q4 2016, an estimated $12.5M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Fleetmatics Group PLC in Q3 2013 and held it in 7 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Fleetmatics Group PLC position peaked at $12.5M in Q3 2016.
1 fund tracked by Wall St. Rank held Fleetmatics Group PLC as of Q4 2016.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2016, filed 9 Feb 2017.