Commonwealth of Pennsylvania Public School Employees Retirement System’s GW Pharmaceuticals Plc American Depositary Shares GWPH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-15,200	Closed	-$1.75M	–	1589
2019 Q3	$1.75M	Sell	15,200 -18,200	-54%	-$2.76M	0.03%	305
2019 Q2	$5.76M	Buy	33,400 +19,500	+140%	+$3.37M	0.1%	127
2019 Q1	$2.34M	Buy	+13,900	New	+$2.07M	0.04%	243

Other funds holding GWPH

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MGIM

M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's GWPH Position: Q4 2019 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of GW Pharmaceuticals Plc American Depositary Shares (GWPH) in Q4 2019, closing a stake of 15,200 shares — an estimated $1.75M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in GWPH in Q1 2019 and held it in 3 quarters. The position peaked at $5.76M in Q2 2019. 318 funds tracked by Wall St. Rank hold GWPH as of Q4 2019.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining GW Pharmaceuticals Plc American Depositary Shares position as of Q4 2019 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 15,200 GW Pharmaceuticals Plc American Depositary Shares shares in Q4 2019, an estimated $1.75M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in GW Pharmaceuticals Plc American Depositary Shares in Q1 2019 and held it in 3 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's GW Pharmaceuticals Plc American Depositary Shares position peaked at $5.76M in Q2 2019.
318 funds tracked by Wall St. Rank held GW Pharmaceuticals Plc American Depositary Shares as of Q4 2019.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2019, filed 11 Feb 2020.