COPPSERS
ITG

Commonwealth of Pennsylvania Public School Employees Retirement System’s Investment Technology Group Inc ITG Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio ITG Stock Details ITG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-11,340
Closed -$343K – 1604
2018
Q4 		$343K Buy
+11,340
New +$325K 0.01% 1219

Commonwealth of Pennsylvania Public School Employees Retirement System's ITG Position: Q1 2019 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Investment Technology Group Inc (ITG) in Q1 2019, closing a stake of 11,340 shares — an estimated $343K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in ITG in Q4 2018 and held it in 1 quarter. The position peaked at $343K in Q4 2018. 1 fund tracked by Wall St. Rank holds ITG as of Q1 2019.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Investment Technology Group Inc position as of Q1 2019 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 11,340 Investment Technology Group Inc shares in Q1 2019, an estimated $343K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Investment Technology Group Inc in Q4 2018 and held it in 1 quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Investment Technology Group Inc position peaked at $343K in Q4 2018.
  • 1 fund tracked by Wall St. Rank held Investment Technology Group Inc as of Q1 2019.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2019, filed 7 May 2019.