Commonwealth of Pennsylvania Public School Employees Retirement System’s Fly Leasing Limited FLY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	+$148K	﹤0.01%	1541
2015 Q2	–	Sell	-11,354	Closed	-$165K	–	1349
2015 Q1	$165K	Sell	11,354 -25,764	-69%	-$366K	﹤0.01%	1161
2014 Q4	$488K	Sell	37,118 -7,994	-18%	-$103K	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%	+$128K	0.01%	989
2013 Q2	$607K	Buy	+36,028	New	+$577K	0.01%	953

Commonwealth of Pennsylvania Public School Employees Retirement System's FLY Position: Q3 2021 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Fly Leasing Limited (FLY) in Q3 2021, closing a stake of 21,300 shares — an estimated $361K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in FLY in Q2 2013 and held it in 13 quarters. The position peaked at $725K in Q4 2013. 0 funds tracked by Wall St. Rank hold FLY as of Q3 2021.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Fly Leasing Limited position as of Q3 2021 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 21,300 Fly Leasing Limited shares in Q3 2021, an estimated $361K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Fly Leasing Limited in Q2 2013 and held it in 13 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Fly Leasing Limited position peaked at $725K in Q4 2013.
0 funds tracked by Wall St. Rank held Fly Leasing Limited as of Q3 2021.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2021, filed 10 Nov 2021.