Commonwealth of Pennsylvania Public School Employees Retirement System’s GENTIVA HEALTH SERVICES INC GTIV Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio GTIV Stock Details GTIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-477,555	Closed	-$9.1M	–	1224
2014 Q4	$9.1M	Hold	477,555	–	–	0.13%	185
2014 Q3	$8.01M	Buy	477,555 +9,511	+2%	+$166K	0.12%	191
2014 Q2	$7.05M	Buy	+468,044	New	+$5.28M	0.1%	207

Other funds holding GTIV

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's GTIV Position: Q1 2015 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of GENTIVA HEALTH SERVICES INC (GTIV) in Q1 2015, closing a stake of 477,555 shares — an estimated $9.1M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in GTIV in Q2 2014 and held it in 3 quarters. The position peaked at $9.1M in Q4 2014. 1 fund tracked by Wall St. Rank holds GTIV as of Q1 2015.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining GENTIVA HEALTH SERVICES INC position as of Q1 2015 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 477,555 GENTIVA HEALTH SERVICES INC shares in Q1 2015, an estimated $9.1M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in GENTIVA HEALTH SERVICES INC in Q2 2014 and held it in 3 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's GENTIVA HEALTH SERVICES INC position peaked at $9.1M in Q4 2014.
1 fund tracked by Wall St. Rank held GENTIVA HEALTH SERVICES INC as of Q1 2015.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2015, filed 13 May 2015.