Commonwealth of Pennsylvania Public School Employees Retirement System’s Randgold Resources Ltd GOLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,704
| Closed | -$308K | – | 1546 |
|
|
2018
Q1 | $308K | Sell |
3,704
-2,941
| -44% | -$245K | ﹤0.01% | 1100 |
|
|
2017
Q4 | $657K | Hold |
6,645
| – | – | 0.01% | 821 |
|
|
2017
Q3 | $649K | Sell |
6,645
-200
| -3% | -$19.5K | 0.01% | 800 |
|
|
2017
Q2 | $606K | Sell |
6,845
-300
| -4% | -$26.6K | 0.01% | 805 |
|
|
2017
Q1 | $624K | Sell |
7,145
-1,200
| -14% | -$105K | 0.01% | 803 |
|
|
2016
Q4 | $637K | Hold |
8,345
| – | – | 0.01% | 703 |
|
|
2016
Q3 | $835K | Buy |
8,345
+242
| +3% | +$24.2K | 0.02% | 553 |
|
|
2016
Q2 | $908K | Sell |
8,103
-1,022
| -11% | -$115K | 0.02% | 634 |
|
|
2016
Q1 | $829K | Buy |
+9,125
| New | +$829K | 0.02% | 628 |
|
|
2014
Q2 | – | Sell |
-22,833
| Closed | -$1.69M | – | 1557 |
|
|
2014
Q1 | $1.69M | Sell |
22,833
-2,313
| -9% | -$171K | 0.03% | 588 |
|
|
2013
Q4 | $1.56M | Sell |
25,146
-18,665
| -43% | -$1.15M | 0.02% | 614 |
|
|
2013
Q3 | $3.09M | Sell |
43,811
-6,208
| -12% | -$438K | 0.05% | 401 |
|
|
2013
Q2 | $3.15M | Buy |
+50,019
| New | +$3.15M | 0.05% | 373 |
|