Commonwealth of Pennsylvania Public School Employees Retirement System’s LIFE TIME FITNESS INC LTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-182,738
| Closed | -$13M | – | 1330 |
|
|
2015
Q1 | $13M | Buy |
182,738
+175,017
| +2,267% | +$12.4M | 0.23% | 89 |
|
|
2014
Q4 | $437K | Buy |
7,721
+2,729
| +55% | +$154K | 0.01% | 1095 |
|
|
2014
Q3 | $252K | Sell |
4,992
-236
| -5% | -$11.9K | ﹤0.01% | 1104 |
|
|
2014
Q2 | $255K | Sell |
5,228
-182
| -3% | -$8.88K | ﹤0.01% | 1375 |
|
|
2014
Q1 | $260K | Sell |
5,410
-95
| -2% | -$4.57K | ﹤0.01% | 1268 |
|
|
2013
Q4 | $259K | Sell |
5,505
-93
| -2% | -$4.38K | ﹤0.01% | 1282 |
|
|
2013
Q3 | $288K | Sell |
5,598
-38
| -0.7% | -$1.96K | ﹤0.01% | 1244 |
|
|
2013
Q2 | $282K | Buy |
+5,636
| New | +$282K | ﹤0.01% | 1225 |
|