COPPSERS
LO

Commonwealth of Pennsylvania Public School Employees Retirement System’s LORILLARD INC COM STK LO Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio LO Stock Details LO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-141,318
Closed -$9.23M – 1329
2015
Q1 		$9.23M Sell
141,318
-93,037
-40% -$6.19M 0.17% 131
2014
Q4 		$14.8M Sell
234,355
-25,941
-10% -$1.6M 0.22% 95
2014
Q3 		$15.6M Buy
260,296
+193,896
+292% +$11.8M 0.23% 89
2014
Q2 		$4.05M Sell
66,400
-2,995
-4% -$174K 0.06% 325
2014
Q1 		$3.75M Sell
69,395
-914
-1% -$45.9K 0.06% 339
2013
Q4 		$3.56M Sell
70,309
-6,055
-8% -$302K 0.06% 349
2013
Q3 		$3.42M Sell
76,364
-555
-0.7% -$24.5K 0.06% 368
2013
Q2 		$3.36M Buy
+76,919
New +$3.29M 0.06% 350

Other funds holding LO

HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $2.01B AUM 31.39% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's LO Position: Q2 2015 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 141,318 shares — an estimated $9.23M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in LO in Q2 2013 and held it in 8 quarters. The position peaked at $15.6M in Q3 2014. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 141,318 LORILLARD INC COM STK shares in Q2 2015, an estimated $9.23M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 8 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's LORILLARD INC COM STK position peaked at $15.6M in Q3 2014.
  • 3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2015, filed 24 Aug 2015.