Commonwealth of Pennsylvania Public School Employees Retirement System’s Headwaters Inc HW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	+$10.5M	0.23%	94
2015 Q2	–	Sell	-43,000	Closed	-$789K	–	1309
2015 Q1	$789K	Buy	+43,000	New	+$676K	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%	+$135K	0.01%	848
2014 Q1	$769K	Buy	+58,195	New	+$695K	0.01%	929

Other funds holding HW

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Commonwealth of Pennsylvania Public School Employees Retirement System's HW Position: Q2 2017 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Headwaters Inc (HW) in Q2 2017, closing a stake of 515,464 shares — an estimated $12.1M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in HW in Q1 2014 and held it in 6 quarters. The position peaked at $12.1M in Q4 2016. 1 fund tracked by Wall St. Rank holds HW as of Q2 2017.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Headwaters Inc position as of Q2 2017 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 515,464 Headwaters Inc shares in Q2 2017, an estimated $12.1M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Headwaters Inc in Q1 2014 and held it in 6 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Headwaters Inc position peaked at $12.1M in Q4 2016.
1 fund tracked by Wall St. Rank held Headwaters Inc as of Q2 2017.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2017, filed 9 Aug 2017.