Commonwealth of Pennsylvania Public School Employees Retirement System’s INTEGRATED SILICON SOLUTN INC ISSI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-466,200	Closed	-$10M	–	1132
2015 Q3	$10M	Hold	466,200	–	–	0.24%	96
2015 Q2	$10.3M	Hold	466,200	–	–	0.19%	122
2015 Q1	$8.34M	Buy	+466,200	New	+$7.83M	0.15%	143

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

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of INTEGRATED SILICON SOLUTN INC (ISSI) in Q4 2015, closing a stake of 466,200 shares — an estimated $10M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in ISSI in Q1 2015 and held it in 3 quarters. The position peaked at $10.3M in Q2 2015. 0 funds tracked by Wall St. Rank hold ISSI as of Q4 2015.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining INTEGRATED SILICON SOLUTN INC position as of Q4 2015 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 466,200 INTEGRATED SILICON SOLUTN INC shares in Q4 2015, an estimated $10M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in INTEGRATED SILICON SOLUTN INC in Q1 2015 and held it in 3 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's INTEGRATED SILICON SOLUTN INC position peaked at $10.3M in Q2 2015.
0 funds tracked by Wall St. Rank held INTEGRATED SILICON SOLUTN INC as of Q4 2015.

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