Commonwealth of Pennsylvania Public School Employees Retirement System’s Invensense Inc INVN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-961,538	Closed	-$12.1M	–	1172
2017 Q1	$12.1M	Buy	961,538 +761,538	+381%	+$9.49M	0.21%	106
2016 Q4	$2.56M	Buy	+200,000	New	+$1.71M	0.05%	262
2014 Q3	–	Sell	-22,570	Closed	-$512K	–	1436
2014 Q2	$512K	Buy	22,570 +7,715	+52%	+$158K	0.01%	1126
2014 Q1	$352K	Buy	+14,855	New	+$311K	0.01%	1203
2013 Q4	–	Sell	-31,010	Closed	-$546K	–	1409
2013 Q3	$546K	Sell	31,010 -6,015	-16%	-$102K	0.01%	1051
2013 Q2	$569K	Buy	+37,025	New	+$438K	0.01%	993

Commonwealth of Pennsylvania Public School Employees Retirement System's INVN Position: Q2 2017 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Invensense Inc (INVN) in Q2 2017, closing a stake of 961,538 shares — an estimated $12.1M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in INVN in Q2 2013 and held it in 6 quarters. The position peaked at $12.1M in Q1 2017. 0 funds tracked by Wall St. Rank hold INVN as of Q2 2017.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Invensense Inc position as of Q2 2017 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 961,538 Invensense Inc shares in Q2 2017, an estimated $12.1M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Invensense Inc in Q2 2013 and held it in 6 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Invensense Inc position peaked at $12.1M in Q1 2017.
0 funds tracked by Wall St. Rank held Invensense Inc as of Q2 2017.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2017, filed 9 Aug 2017.