Commonwealth of Pennsylvania Public School Employees Retirement System’s Sanofi Contingent Value Rights GCVRZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,175,553
| Closed | -$604K | – | 1158 |
|
|
2015
Q3 | $604K | Hold |
3,175,553
| – | – | 0.01% | 852 |
|
|
2015
Q2 | $2.22M | Hold |
3,175,553
| – | – | 0.04% | 398 |
|
|
2015
Q1 | $2.15M | Hold |
3,175,553
| – | – | 0.04% | 407 |
|
|
2014
Q4 | $2.51M | Hold |
3,175,553
| – | – | 0.04% | 461 |
|
|
2014
Q3 | $1.48M | Hold |
3,175,553
| – | – | 0.02% | 582 |
|
|
2014
Q2 | $1.59M | Hold |
3,175,553
| – | – | 0.02% | 630 |
|
|
2014
Q1 | $984K | Hold |
3,175,553
| – | – | 0.02% | 809 |
|
|
2013
Q4 | $1.08M | Buy |
3,175,553
+142,773
| +5% | +$48.6K | 0.02% | 768 |
|
|
2013
Q3 | $6.13M | Hold |
3,032,780
| – | – | 0.1% | 241 |
|
|
2013
Q2 | $5.76M | Buy |
+3,032,780
| New | +$5.76M | 0.1% | 240 |
|