Commonwealth of Pennsylvania Public School Employees Retirement System’s KCG Holdings, Inc. KCG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-675,676	Closed	-$13.5M	–	1158
2017 Q2	$13.5M	Hold	675,676	–	–	0.21%	83
2017 Q1	$12M	Buy	+675,676	New	+$10M	0.2%	111

Commonwealth of Pennsylvania Public School Employees Retirement System's KCG Position: Q3 2017 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of KCG Holdings, Inc. (KCG) in Q3 2017, closing a stake of 675,676 shares — an estimated $13.5M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in KCG in Q1 2017 and held it in 2 quarters. The position peaked at $13.5M in Q2 2017. 0 funds tracked by Wall St. Rank hold KCG as of Q3 2017.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining KCG Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 675,676 KCG Holdings, Inc. shares in Q3 2017, an estimated $13.5M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in KCG Holdings, Inc. in Q1 2017 and held it in 2 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's KCG Holdings, Inc. position peaked at $13.5M in Q2 2017.
0 funds tracked by Wall St. Rank held KCG Holdings, Inc. as of Q3 2017.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2017, filed 9 Nov 2017.