COPPSERS
GMCR
Commonwealth of Pennsylvania Public School Employees Retirement System’s KEURIG GREEN MTN INC GMCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$12.2M | 0.27% | 75 |
|
|
2015
Q3 | $403K | Sell |
7,721
-5,246
| -40% | -$274K | 0.01% | 989 |
|
|
2015
Q2 | $994K | Sell |
12,967
-944
| -7% | -$72.4K | 0.02% | 781 |
|
|
2015
Q1 | $1.55M | Sell |
13,911
-8,259
| -37% | -$923K | 0.03% | 540 |
|
|
2014
Q4 | $2.94M | Sell |
22,170
-171
| -0.8% | -$22.6K | 0.04% | 420 |
|
|
2014
Q3 | $2.91M | Sell |
22,341
-907
| -4% | -$118K | 0.04% | 407 |
|
|
2014
Q2 | $2.9M | Sell |
23,248
-1,496
| -6% | -$186K | 0.04% | 427 |
|
|
2014
Q1 | $2.61M | Buy |
24,744
+6,339
| +34% | +$669K | 0.04% | 459 |
|
|
2013
Q4 | $1.39M | Sell |
18,405
-210
| -1% | -$15.9K | 0.02% | 665 |
|
|
2013
Q3 | $1.4M | Buy |
18,615
+994
| +6% | +$74.9K | 0.02% | 658 |
|
|
2013
Q2 | $1.33M | Buy |
+17,621
| New | +$1.33M | 0.02% | 630 |
|