Commonwealth of Pennsylvania Public School Employees Retirement System’s Ingram Micro IM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-343,474
| Closed | -$12.2M | – | 1140 |
|
|
2016
Q3 | $12.2M | Sell |
343,474
-6,419
| -2% | -$229K | 0.24% | 85 |
|
|
2016
Q2 | $12.2M | Buy |
349,893
+2,036
| +0.6% | +$70.8K | 0.22% | 104 |
|
|
2016
Q1 | $12.5M | Buy |
347,857
+302,680
| +670% | +$10.9M | 0.27% | 81 |
|
|
2015
Q4 | $1.37M | Buy |
45,177
+193
| +0.4% | +$5.86K | 0.03% | 458 |
|
|
2015
Q3 | $1.23M | Sell |
44,984
-163
| -0.4% | -$4.44K | 0.03% | 481 |
|
|
2015
Q2 | $1.13M | Buy |
45,147
+4,370
| +11% | +$109K | 0.02% | 705 |
|
|
2015
Q1 | $1.02M | Buy |
40,777
+7,326
| +22% | +$184K | 0.02% | 749 |
|
|
2014
Q4 | $925K | Buy |
33,451
+11,856
| +55% | +$328K | 0.01% | 824 |
|
|
2014
Q3 | $557K | Buy |
21,595
+15
| +0.1% | +$387 | 0.01% | 882 |
|
|
2014
Q2 | $630K | Hold |
21,580
| – | – | 0.01% | 1046 |
|
|
2014
Q1 | $638K | Sell |
21,580
-53
| -0.2% | -$1.57K | 0.01% | 1021 |
|
|
2013
Q4 | $508K | Sell |
21,633
-50
| -0.2% | -$1.17K | 0.01% | 1100 |
|
|
2013
Q3 | $500K | Buy |
21,683
+5
| +0% | +$115 | 0.01% | 1083 |
|
|
2013
Q2 | $412K | Buy |
+21,678
| New | +$412K | 0.01% | 1122 |
|