Commonwealth of Pennsylvania Public School Employees Retirement System’s ILG, Inc Common Stock ILG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-28,523	Closed	-$942K	–	1546
2018 Q2	$942K	Sell	28,523 -40,670	-59%	-$1.36M	0.01%	835
2018 Q1	$2.15M	Buy	69,193 +13,064	+23%	+$409K	0.03%	403
2017 Q4	$1.6M	Buy	56,129 +40,640	+262%	+$1.17M	0.02%	445
2017 Q3	$414K	Buy	+15,489	New	+$410K	0.01%	976

Commonwealth of Pennsylvania Public School Employees Retirement System's ILG Position: Q3 2018 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of ILG, Inc Common Stock (ILG) in Q3 2018, closing a stake of 28,523 shares — an estimated $942K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in ILG in Q3 2017 and held it in 4 quarters. The position peaked at $2.15M in Q1 2018. 0 funds tracked by Wall St. Rank hold ILG as of Q3 2018.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining ILG, Inc Common Stock position as of Q3 2018 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 28,523 ILG, Inc Common Stock shares in Q3 2018, an estimated $942K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in ILG, Inc Common Stock in Q3 2017 and held it in 4 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's ILG, Inc Common Stock position peaked at $2.15M in Q1 2018.
0 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q3 2018.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2018, filed 8 Nov 2018.