COPPSERS
FLTX
Commonwealth of Pennsylvania Public School Employees Retirement System’s Fleetmatics Group PLC FLTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-208,333
| Closed | -$12.5M | – | 1151 |
|
|
2016
Q3 | $12.5M | Buy |
+208,333
| New | +$12.5M | 0.25% | 74 |
|
|
2015
Q2 | – | Sell |
-8,730
| Closed | -$392K | – | 1316 |
|
|
2015
Q1 | $392K | Sell |
8,730
-5,405
| -38% | -$243K | 0.01% | 1102 |
|
|
2014
Q4 | $502K | Buy |
+14,135
| New | +$502K | 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% | -$551K | 0.02% | 772 |
|
|
2013
Q3 | $1.41M | Buy |
+37,490
| New | +$1.41M | 0.02% | 655 |
|