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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-520,833	Closed	-$12.5M	–	1175
2016 Q4	$12.5M	Buy	+520,833	New	+$10.6M	0.23%	89
2015 Q1	–	Sell	-63,820	Closed	-$1.18M	–	1204
2014 Q4	$1.18M	Buy	63,820 +14,720	+30%	+$243K	0.02%	732
2014 Q3	$702K	Buy	+49,100	New	+$690K	0.01%	805
2014 Q2	–	Sell	-37,567	Closed	-$643K	–	1528
2014 Q1	$643K	Sell	37,567 -18,315	-33%	-$358K	0.01%	1018
2013 Q4	$917K	Buy	55,882 +21,735	+64%	+$343K	0.01%	832
2013 Q3	$506K	Buy	+34,147	New	+$427K	0.01%	1077

Other funds holding LOCK

FPF

FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's LOCK Position: Q1 2017 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of LifeLock, Inc. (LOCK) in Q1 2017, closing a stake of 520,833 shares — an estimated $12.5M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in LOCK in Q3 2013 and held it in 6 quarters. The position peaked at $12.5M in Q4 2016. 1 fund tracked by Wall St. Rank holds LOCK as of Q1 2017.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining LifeLock, Inc. position as of Q1 2017 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 520,833 LifeLock, Inc. shares in Q1 2017, an estimated $12.5M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in LifeLock, Inc. in Q3 2013 and held it in 6 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's LifeLock, Inc. position peaked at $12.5M in Q4 2016.
1 fund tracked by Wall St. Rank held LifeLock, Inc. as of Q1 2017.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2017, filed 5 May 2017.