Commonwealth of Pennsylvania Public School Employees Retirement System’s Headwaters Inc HW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-515,464
| Closed | -$12.1M | – | 1175 |
|
|
2017
Q1 | $12.1M | Hold |
515,464
| – | – | 0.2% | 108 |
|
|
2016
Q4 | $12.1M | Buy |
+515,464
| New | +$12.1M | 0.23% | 94 |
|
|
2015
Q2 | – | Sell |
-43,000
| Closed | -$789K | – | 1309 |
|
|
2015
Q1 | $789K | Buy |
+43,000
| New | +$789K | 0.01% | 877 |
|
|
2014
Q4 | – | Sell |
-58,665
| Closed | -$736K | – | 1223 |
|
|
2014
Q3 | $736K | Sell |
58,665
-10,105
| -15% | -$127K | 0.01% | 792 |
|
|
2014
Q2 | $955K | Buy |
68,770
+10,575
| +18% | +$147K | 0.01% | 848 |
|
|
2014
Q1 | $769K | Buy |
+58,195
| New | +$769K | 0.01% | 929 |
|