Commonwealth of Pennsylvania Public School Employees Retirement System’s LORILLARD INC COM STK LO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-141,318
| Closed | -$9.24M | – | 1329 |
|
|
2015
Q1 | $9.24M | Sell |
141,318
-93,037
| -40% | -$6.08M | 0.17% | 131 |
|
|
2014
Q4 | $14.8M | Sell |
234,355
-25,941
| -10% | -$1.63M | 0.22% | 95 |
|
|
2014
Q3 | $15.6M | Buy |
260,296
+193,896
| +292% | +$11.6M | 0.23% | 89 |
|
|
2014
Q2 | $4.05M | Sell |
66,400
-2,995
| -4% | -$183K | 0.06% | 325 |
|
|
2014
Q1 | $3.75M | Sell |
69,395
-914
| -1% | -$49.4K | 0.06% | 339 |
|
|
2013
Q4 | $3.56M | Sell |
70,309
-6,055
| -8% | -$307K | 0.06% | 349 |
|
|
2013
Q3 | $3.42M | Sell |
76,364
-555
| -0.7% | -$24.9K | 0.06% | 368 |
|
|
2013
Q2 | $3.36M | Buy |
+76,919
| New | +$3.36M | 0.06% | 350 |
|