Commonwealth of Pennsylvania Public School Employees Retirement System’s Fresenius Medical Care FMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-53,984
| Closed | -$2.84M | – | 1230 |
|
|
2017
Q4 | $2.84M | Hold |
53,984
| – | – | 0.04% | 315 |
|
|
2017
Q3 | $2.64M | Hold |
53,984
| – | – | 0.04% | 312 |
|
|
2017
Q2 | $2.61M | Hold |
53,984
| – | – | 0.04% | 301 |
|
|
2017
Q1 | $2.27M | Hold |
53,984
| – | – | 0.04% | 318 |
|
|
2016
Q4 | $2.28M | Hold |
53,984
| – | – | 0.04% | 277 |
|
|
2016
Q3 | $2.36M | Sell |
53,984
-19,923
| -27% | -$872K | 0.05% | 268 |
|
|
2016
Q2 | $3.22M | Hold |
73,907
| – | – | 0.06% | 251 |
|
|
2016
Q1 | $3.26M | Hold |
73,907
| – | – | 0.07% | 229 |
|
|
2015
Q4 | $3.09M | Hold |
73,907
| – | – | 0.07% | 229 |
|
|
2015
Q3 | $2.88M | Sell |
73,907
-2,214
| -3% | -$86.4K | 0.07% | 223 |
|
|
2015
Q2 | $3.17M | Hold |
76,121
| – | – | 0.06% | 291 |
|
|
2015
Q1 | $3.16M | Hold |
76,121
| – | – | 0.06% | 304 |
|
|
2014
Q4 | $2.83M | Hold |
76,121
| – | – | 0.04% | 428 |
|
|
2014
Q3 | $2.64M | Hold |
76,121
| – | – | 0.04% | 431 |
|
|
2014
Q2 | $2.55M | Hold |
76,121
| – | – | 0.04% | 466 |
|
|
2014
Q1 | $2.65M | Sell |
76,121
-12,805
| -14% | -$446K | 0.04% | 452 |
|
|
2013
Q4 | $3.16M | Sell |
88,926
-10,199
| -10% | -$363K | 0.05% | 374 |
|
|
2013
Q3 | $3.21M | Hold |
99,125
| – | – | 0.05% | 390 |
|
|
2013
Q2 | $3.5M | Buy |
+99,125
| New | +$3.5M | 0.06% | 342 |
|