Commonwealth of Pennsylvania Public School Employees Retirement System’s Fly Leasing Limited FLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-21,300
| Closed | -$361K | – | 1864 |
|
|
2021
Q2 | $361K | Hold |
21,300
| – | – | ﹤0.01% | 1685 |
|
|
2021
Q1 | $359K | Hold |
21,300
| – | – | ﹤0.01% | 1624 |
|
|
2020
Q4 | $210K | Hold |
21,300
| – | – | ﹤0.01% | 1638 |
|
|
2020
Q3 | $155K | Hold |
21,300
| – | – | ﹤0.01% | 1612 |
|
|
2020
Q2 | $175K | Buy |
+21,300
| New | +$175K | ﹤0.01% | 1541 |
|
|
2015
Q2 | – | Sell |
-11,354
| Closed | -$165K | – | 1349 |
|
|
2015
Q1 | $165K | Sell |
11,354
-25,764
| -69% | -$374K | ﹤0.01% | 1161 |
|
|
2014
Q4 | $488K | Sell |
37,118
-7,994
| -18% | -$105K | 0.01% | 1067 |
|
|
2014
Q3 | $578K | Hold |
45,112
| – | – | 0.01% | 875 |
|
|
2014
Q2 | $654K | Hold |
45,112
| – | – | 0.01% | 1018 |
|
|
2014
Q1 | $677K | Hold |
45,112
| – | – | 0.01% | 989 |
|
|
2013
Q4 | $725K | Hold |
45,112
| – | – | 0.01% | 939 |
|
|
2013
Q3 | $626K | Buy |
45,112
+9,084
| +25% | +$126K | 0.01% | 989 |
|
|
2013
Q2 | $607K | Buy |
+36,028
| New | +$607K | 0.01% | 953 |
|