COPPSERS
HCC
Commonwealth of Pennsylvania Public School Employees Retirement System’s HCC INSURANCES HOLDINGS INC HCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-187,867
| Closed | -$14.6M | – | 1144 |
|
|
2015
Q3 | $14.6M | Sell |
187,867
-39
| -0% | -$3.02K | 0.35% | 46 |
|
|
2015
Q2 | $14.4M | Buy |
187,906
+162,715
| +646% | +$12.5M | 0.26% | 72 |
|
|
2015
Q1 | $1.43M | Buy |
25,191
+4,426
| +21% | +$251K | 0.03% | 579 |
|
|
2014
Q4 | $1.11M | Buy |
20,765
+6,887
| +50% | +$368K | 0.02% | 758 |
|
|
2014
Q3 | $670K | Sell |
13,878
-12
| -0.1% | -$579 | 0.01% | 825 |
|
|
2014
Q2 | $680K | Sell |
13,890
-44
| -0.3% | -$2.15K | 0.01% | 1002 |
|
|
2014
Q1 | $634K | Sell |
13,934
-128
| -0.9% | -$5.82K | 0.01% | 1024 |
|
|
2013
Q4 | $649K | Sell |
14,062
-147
| -1% | -$6.78K | 0.01% | 996 |
|
|
2013
Q3 | $623K | Sell |
14,209
-78
| -0.5% | -$3.42K | 0.01% | 994 |
|
|
2013
Q2 | $616K | Buy |
+14,287
| New | +$616K | 0.01% | 950 |
|