Commonwealth of Pennsylvania Public School Employees Retirement System’s Franco-Nevada FNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-7,378
| Closed | -$505K | – | 1501 |
|
|
2018
Q1 | $505K | Sell |
7,378
-5,629
| -43% | -$385K | 0.01% | 1026 |
|
|
2017
Q4 | $1.04M | Hold |
13,007
| – | – | 0.01% | 616 |
|
|
2017
Q3 | $1.01M | Buy |
13,007
+1,900
| +17% | +$147K | 0.01% | 576 |
|
|
2017
Q2 | $801K | Sell |
11,107
-400
| -3% | -$28.8K | 0.01% | 663 |
|
|
2017
Q1 | $754K | Sell |
11,507
-2,000
| -15% | -$131K | 0.01% | 704 |
|
|
2016
Q4 | $807K | Hold |
13,507
| – | – | 0.02% | 588 |
|
|
2016
Q3 | $944K | Buy |
13,507
+392
| +3% | +$27.4K | 0.02% | 503 |
|
|
2016
Q2 | $998K | Sell |
13,115
-1,655
| -11% | -$126K | 0.02% | 581 |
|
|
2016
Q1 | $907K | Buy |
+14,770
| New | +$907K | 0.02% | 573 |
|
|
2014
Q1 | – | Sell |
-17,100
| Closed | -$697K | – | 1344 |
|
|
2013
Q4 | $697K | Buy |
+17,100
| New | +$697K | 0.01% | 954 |
|