Commonwealth of Pennsylvania Public School Employees Retirement System’s JARDEN CORPORATION JAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-48,552
| Closed | -$2.86M | – | 1181 |
|
|
2016
Q1 | $2.86M | Sell |
48,552
-23,103
| -32% | -$1.36M | 0.06% | 243 |
|
|
2015
Q4 | $4.09M | Buy |
71,655
+14,377
| +25% | +$821K | 0.09% | 193 |
|
|
2015
Q3 | $2.8M | Buy |
57,278
+5,536
| +11% | +$271K | 0.07% | 229 |
|
|
2015
Q2 | $2.68M | Buy |
51,742
+4,918
| +11% | +$255K | 0.05% | 331 |
|
|
2015
Q1 | $2.48M | Buy |
46,824
+8,445
| +22% | +$447K | 0.04% | 364 |
|
|
2014
Q4 | $1.84M | Buy |
38,379
+13,560
| +55% | +$649K | 0.03% | 552 |
|
|
2014
Q3 | $995K | Sell |
24,819
-206
| -0.8% | -$8.26K | 0.01% | 686 |
|
|
2014
Q2 | $990K | Sell |
25,025
-889
| -3% | -$35.2K | 0.01% | 832 |
|
|
2014
Q1 | $1.03M | Buy |
25,914
+732
| +3% | +$29.2K | 0.02% | 788 |
|
|
2013
Q4 | $1.03M | Buy |
25,182
+9
| +0% | +$368 | 0.02% | 790 |
|
|
2013
Q3 | $812K | Buy |
25,173
+3,600
| +17% | +$116K | 0.01% | 885 |
|
|
2013
Q2 | $629K | Buy |
+21,573
| New | +$629K | 0.01% | 945 |
|