COPPSERS
ISIL

Commonwealth of Pennsylvania Public School Employees Retirement System’s Intersil Corp ISIL Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio ISIL Stock Details ISIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-588,447
Closed -$13.1M – 1169
2016
Q4 		$13.1M Buy
588,447
+223
+0% +$4.94K 0.24% 72
2016
Q3 		$12.9M Buy
588,224
+562,244
+2,164% +$9.74M 0.26% 64
2016
Q2 		$352K Buy
25,980
+2,247
+9% +$29.2K 0.01% 1042
2016
Q1 		$317K Sell
23,733
-14,688
-38% -$184K 0.01% 1021
2015
Q4 		$490K Buy
38,421
+280
+0.7% +$3.72K 0.01% 954
2015
Q3 		$446K Buy
38,141
+52
+0.1% +$580 0.01% 968
2015
Q2 		$476K Buy
38,089
+4,029
+12% +$54.9K 0.01% 1027
2015
Q1 		$488K Buy
34,060
+6,277
+23% +$93.2K 0.01% 1052
2014
Q4 		$402K Buy
27,783
+9,809
+55% +$130K 0.01% 1113
2014
Q3 		$255K Buy
17,974
+69
+0.4% +$1K ﹤0.01% 1101
2014
Q2 		$268K Buy
17,905
+67
+0.4% +$912 ﹤0.01% 1363
2014
Q1 		$230K Sell
17,838
-81
-0.5% -$967 ﹤0.01% 1282
2013
Q4 		$206K Sell
17,919
-151
-0.8% -$1.64K ﹤0.01% 1323
2013
Q3 		$203K Sell
18,070
-29
-0.2% -$291 ﹤0.01% 1312
2013
Q2 		$141K Buy
+18,099
New +$142K ﹤0.01% 1314

Other funds holding ISIL

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

Commonwealth of Pennsylvania Public School Employees Retirement System's ISIL Position: Q1 2017 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Intersil Corp (ISIL) in Q1 2017, closing a stake of 588,447 shares — an estimated $13.1M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in ISIL in Q2 2013 and held it in 15 quarters. The position peaked at $13.1M in Q4 2016. 1 fund tracked by Wall St. Rank holds ISIL as of Q1 2017.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Intersil Corp position as of Q1 2017 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 588,447 Intersil Corp shares in Q1 2017, an estimated $13.1M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Intersil Corp in Q2 2013 and held it in 15 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Intersil Corp position peaked at $13.1M in Q4 2016.
  • 1 fund tracked by Wall St. Rank held Intersil Corp as of Q1 2017.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2017, filed 5 May 2017.