COPPSERS
LTM

Commonwealth of Pennsylvania Public School Employees Retirement System’s LIFE TIME FITNESS INC LTM Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio LTM Stock Details LTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-182,738
Closed -$13M – 1330
2015
Q1 		$13M Buy
182,738
+175,017
+2,267% +$10.5M 0.23% 89
2014
Q4 		$437K Buy
7,721
+2,729
+55% +$146K 0.01% 1095
2014
Q3 		$252K Sell
4,992
-236
-5% -$10.8K ﹤0.01% 1104
2014
Q2 		$255K Sell
5,228
-182
-3% -$8.94K ﹤0.01% 1375
2014
Q1 		$260K Sell
5,410
-95
-2% -$4.34K ﹤0.01% 1268
2013
Q4 		$259K Sell
5,505
-93
-2% -$4.45K ﹤0.01% 1282
2013
Q3 		$288K Sell
5,598
-38
-0.7% -$1.97K ﹤0.01% 1244
2013
Q2 		$282K Buy
+5,636
New +$268K ﹤0.01% 1225

Other funds holding LTM

MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

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

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of LIFE TIME FITNESS INC (LTM) in Q2 2015, closing a stake of 182,738 shares — an estimated $13M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in LTM in Q2 2013 and held it in 8 quarters. The position peaked at $13M in Q1 2015. 1 fund tracked by Wall St. Rank holds LTM as of Q2 2015.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining LIFE TIME FITNESS INC position as of Q2 2015 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 182,738 LIFE TIME FITNESS INC shares in Q2 2015, an estimated $13M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in LIFE TIME FITNESS INC in Q2 2013 and held it in 8 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's LIFE TIME FITNESS INC position peaked at $13M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held LIFE TIME FITNESS INC as of Q2 2015.

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