COPPSERS
LDRH
Commonwealth of Pennsylvania Public School Employees Retirement System’s LDR HOLDINGS CORP COM STK LDRH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-337,838
| Closed | -$12.5M | – | 1182 |
|
|
2016
Q2 | $12.5M | Buy |
+337,838
| New | +$12.5M | 0.23% | 87 |
|
|
2015
Q2 | – | Sell |
-15,646
| Closed | -$573K | – | 1318 |
|
|
2015
Q1 | $573K | Sell |
15,646
-9,675
| -38% | -$354K | 0.01% | 994 |
|
|
2014
Q4 | $830K | Hold |
25,321
| – | – | 0.01% | 876 |
|
|
2014
Q3 | $788K | Buy |
25,321
+13,565
| +115% | +$422K | 0.01% | 769 |
|
|
2014
Q2 | $294K | Sell |
11,756
-21,710
| -65% | -$543K | ﹤0.01% | 1328 |
|
|
2014
Q1 | $1.15M | Buy |
33,466
+4,100
| +14% | +$141K | 0.02% | 747 |
|
|
2013
Q4 | $693K | Buy |
+29,366
| New | +$693K | 0.01% | 959 |
|