COPPSERS
FRS

Commonwealth of Pennsylvania Public School Employees Retirement System’s FRISCH'S RESTAURANTS INC FRS Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio FRS Stock Details FRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-49,890
Closed -$1.68M – 1264
2015
Q2 		$1.68M Buy
+49,890
New +$1.53M 0.03% 507

Commonwealth of Pennsylvania Public School Employees Retirement System's FRS Position: Q3 2015 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of FRISCH'S RESTAURANTS INC (FRS) in Q3 2015, closing a stake of 49,890 shares — an estimated $1.68M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in FRS in Q2 2015 and held it in 1 quarter. The position peaked at $1.68M in Q2 2015. 0 funds tracked by Wall St. Rank hold FRS as of Q3 2015.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining FRISCH'S RESTAURANTS INC position as of Q3 2015 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 49,890 FRISCH'S RESTAURANTS INC shares in Q3 2015, an estimated $1.68M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in FRISCH'S RESTAURANTS INC in Q2 2015 and held it in 1 quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's FRISCH'S RESTAURANTS INC position peaked at $1.68M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held FRISCH'S RESTAURANTS INC as of Q3 2015.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2015, filed 9 Nov 2015.