Commonwealth of Pennsylvania Public School Employees Retirement System’s INFORMATICA CORP INFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-286,664
| Closed | -$13.9M | – | 1269 |
|
|
2015
Q2 | $13.9M | Buy |
286,664
+258,104
| +904% | +$12.5M | 0.25% | 80 |
|
|
2015
Q1 | $1.25M | Buy |
28,560
+5,248
| +23% | +$230K | 0.02% | 642 |
|
|
2014
Q4 | $889K | Buy |
23,312
+8,046
| +53% | +$307K | 0.01% | 852 |
|
|
2014
Q3 | $523K | Buy |
15,266
+1
| +0% | +$34 | 0.01% | 905 |
|
|
2014
Q2 | $544K | Buy |
15,265
+16
| +0.1% | +$570 | 0.01% | 1101 |
|
|
2014
Q1 | $576K | Buy |
15,249
+20
| +0.1% | +$755 | 0.01% | 1069 |
|
|
2013
Q4 | $632K | Sell |
15,229
-135
| -0.9% | -$5.6K | 0.01% | 1009 |
|
|
2013
Q3 | $599K | Sell |
15,364
-16
| -0.1% | -$624 | 0.01% | 1007 |
|
|
2013
Q2 | $538K | Buy |
+15,380
| New | +$538K | 0.01% | 1020 |
|