COPPSERS
ILG

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-28,523
Closed -$942K – 1546
2018
Q2 		$942K Sell
28,523
-40,670
-59% -$1.34M 0.01% 835
2018
Q1 		$2.15M Buy
69,193
+13,064
+23% +$406K 0.03% 403
2017
Q4 		$1.6M Buy
56,129
+40,640
+262% +$1.16M 0.02% 445
2017
Q3 		$414K Buy
+15,489
New +$414K 0.01% 976