Commonwealth of Pennsylvania Public School Employees Retirement System’s HEARTWARE INTERNATIONAL INC COM STK (DE) HTWR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-215,517	Closed	-$12.4M	–	1170
2016 Q2	$12.4M	Buy	+215,517	New	+$7.05M	0.23%	91
2013 Q3	–	Sell	-3,790	Closed	-$360K	–	1393
2013 Q2	$360K	Buy	+3,790	New	+$345K	0.01%	1153

Commonwealth of Pennsylvania Public School Employees Retirement System's HTWR Position: Q3 2016 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) in Q3 2016, closing a stake of 215,517 shares — an estimated $12.4M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in HTWR in Q2 2013 and held it in 2 quarters. The position peaked at $12.4M in Q2 2016. 0 funds tracked by Wall St. Rank hold HTWR as of Q3 2016.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining HEARTWARE INTERNATIONAL INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 215,517 HEARTWARE INTERNATIONAL INC COM STK (DE) shares in Q3 2016, an estimated $12.4M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) in Q2 2013 and held it in 2 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's HEARTWARE INTERNATIONAL INC COM STK (DE) position peaked at $12.4M in Q2 2016.
0 funds tracked by Wall St. Rank held HEARTWARE INTERNATIONAL INC COM STK (DE) as of Q3 2016.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2016, filed 9 Nov 2016.