COPPSERS
GMCR

Commonwealth of Pennsylvania Public School Employees Retirement System’s KEURIG GREEN MTN INC GMCR Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio GMCR Stock Details GMCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-143,460
Closed -$12.9M – 1143
2015
Q4 		$12.9M Buy
143,460
+135,739
+1,758% +$8.43M 0.27% 75
2015
Q3 		$403K Sell
7,721
-5,246
-40% -$323K 0.01% 989
2015
Q2 		$994K Sell
12,967
-944
-7% -$92.7K 0.02% 781
2015
Q1 		$1.55M Sell
13,911
-8,259
-37% -$1.03M 0.03% 540
2014
Q4 		$2.94M Sell
22,170
-171
-0.8% -$24.3K 0.04% 420
2014
Q3 		$2.91M Sell
22,341
-907
-4% -$113K 0.04% 407
2014
Q2 		$2.9M Sell
23,248
-1,496
-6% -$163K 0.04% 427
2014
Q1 		$2.61M Buy
24,744
+6,339
+34% +$629K 0.04% 459
2013
Q4 		$1.39M Sell
18,405
-210
-1% -$14.3K 0.02% 665
2013
Q3 		$1.4M Buy
18,615
+994
+6% +$78.4K 0.02% 658
2013
Q2 		$1.32M Buy
+17,621
New +$1.19M 0.02% 630

Other funds holding GMCR

PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
MAM
Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's GMCR Position: Q1 2016 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 143,460 shares — an estimated $12.9M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in GMCR in Q2 2013 and held it in 11 quarters. The position peaked at $12.9M in Q4 2015. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 143,460 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $12.9M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 11 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's KEURIG GREEN MTN INC position peaked at $12.9M in Q4 2015.
  • 3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2016, filed 9 May 2016.