Commonwealth of Pennsylvania Public School Employees Retirement System’s Ingram Micro IM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-343,474	Closed	-$12.2M	–	1140
2016 Q3	$12.2M	Sell	343,474 -6,419	-2%	-$223K	0.24%	85
2016 Q2	$12.2M	Buy	349,893 +2,036	+0.6%	+$70.9K	0.22%	104
2016 Q1	$12.5M	Buy	347,857 +302,680	+670%	+$9.68M	0.27%	81
2015 Q4	$1.37M	Buy	45,177 +193	+0.4%	+$5.84K	0.03%	458
2015 Q3	$1.23M	Sell	44,984 -163	-0.4%	-$4.24K	0.03%	481
2015 Q2	$1.13M	Buy	45,147 +4,370	+11%	+$114K	0.02%	705
2015 Q1	$1.02M	Buy	40,777 +7,326	+22%	+$186K	0.02%	749
2014 Q4	$925K	Buy	33,451 +11,856	+55%	+$312K	0.01%	824
2014 Q3	$557K	Buy	21,595 +15	+0.1%	+$426	0.01%	882
2014 Q2	$630K	Hold	21,580	–	–	0.01%	1046
2014 Q1	$638K	Sell	21,580 -53	-0.2%	-$1.42K	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%	+$110	0.01%	1083
2013 Q2	$412K	Buy	+21,678	New	+$401K	0.01%	1122

Other funds holding IM

Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

FPF

FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's IM Position: Q4 2016 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 343,474 shares — an estimated $12.2M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in IM in Q2 2013 and held it in 14 quarters. The position peaked at $12.5M in Q1 2016. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 343,474 Ingram Micro shares in Q4 2016, an estimated $12.2M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Ingram Micro in Q2 2013 and held it in 14 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Ingram Micro position peaked at $12.5M in Q1 2016.
3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2016, filed 9 Feb 2017.