COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-202,380
| Closed | -$22.2M | – | 1142 |
|
|
2016
Q4 | $22.2M | Buy |
202,380
+103,570
| +105% | +$11.4M | 0.41% | 39 |
|
|
2016
Q3 | $12.4M | Buy |
98,810
+20,823
| +27% | +$2.62M | 0.25% | 79 |
|
|
2016
Q2 | $9.86M | Sell |
77,987
-36,548
| -32% | -$4.62M | 0.18% | 130 |
|
|
2016
Q1 | $13.5M | Sell |
114,535
-666,675
| -85% | -$78.4M | 0.29% | 67 |
|
|
2015
Q4 | $79.3M | Buy |
781,210
+27,575
| +4% | +$2.8M | 1.67% | 9 |
|
|
2015
Q3 | $80.5M | Buy |
753,635
+236,302
| +46% | +$25.3M | 1.92% | 6 |
|
|
2015
Q2 | $58.1M | Buy |
517,333
+2,783
| +0.5% | +$313K | 1.06% | 12 |
|
|
2015
Q1 | $58.5M | Buy |
514,550
+158,454
| +44% | +$18M | 1.05% | 13 |
|
|
2014
Q4 | $40.4M | Sell |
356,096
-6,662
| -2% | -$757K | 0.59% | 27 |
|
|
2014
Q3 | $42.2M | Buy |
362,758
+153,667
| +73% | +$17.9M | 0.63% | 28 |
|
|
2014
Q2 | $26.8M | Sell |
209,091
-30,657
| -13% | -$3.93M | 0.39% | 45 |
|
|
2014
Q1 | $29.6M | Buy |
239,748
+76,044
| +46% | +$9.4M | 0.46% | 41 |
|
|
2013
Q4 | $19M | Sell |
163,704
-215
| -0.1% | -$25K | 0.3% | 65 |
|
|
2013
Q3 | $21M | Buy |
163,919
+1,390
| +0.9% | +$178K | 0.35% | 53 |
|
|
2013
Q2 | $19.4M | Buy |
+162,529
| New | +$19.4M | 0.33% | 59 |
|