Commonwealth of Pennsylvania Public School Employees Retirement System’s IPC HEALTHCARE INC COM DTD IPCM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-155,763	Closed	-$12.1M	–	1136
2015 Q3	$12.1M	Buy	+155,763	New	+$11M	0.29%	77
2014 Q1	–	Sell	-3,375	Closed	-$200K	–	1422
2013 Q4	$200K	Buy	+3,375	New	+$191K	﹤0.01%	1329
2013 Q3	–	Sell	-8,960	Closed	-$460K	–	1396
2013 Q2	$460K	Buy	+8,960	New	+$420K	0.01%	1084

Other funds holding IPCM

MCM

Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's IPCM Position: Q4 2015 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of IPC HEALTHCARE INC COM DTD (IPCM) in Q4 2015, closing a stake of 155,763 shares — an estimated $12.1M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in IPCM in Q2 2013 and held it in 3 quarters. The position peaked at $12.1M in Q3 2015. 1 fund tracked by Wall St. Rank holds IPCM as of Q4 2015.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining IPC HEALTHCARE INC COM DTD position as of Q4 2015 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 155,763 IPC HEALTHCARE INC COM DTD shares in Q4 2015, an estimated $12.1M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in IPC HEALTHCARE INC COM DTD in Q2 2013 and held it in 3 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's IPC HEALTHCARE INC COM DTD position peaked at $12.1M in Q3 2015.
1 fund tracked by Wall St. Rank held IPC HEALTHCARE INC COM DTD as of Q4 2015.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2015, filed 9 Feb 2016.