COPPSERS
LUX
Commonwealth of Pennsylvania Public School Employees Retirement System’s Luxottica Group LUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-49,791
| Closed | -$2.74M | – | 1164 |
|
|
2017
Q1 | $2.74M | Hold |
49,791
| – | – | 0.05% | 272 |
|
|
2016
Q4 | $2.67M | Hold |
49,791
| – | – | 0.05% | 254 |
|
|
2016
Q3 | $2.38M | Sell |
49,791
-12,954
| -21% | -$619K | 0.05% | 267 |
|
|
2016
Q2 | $3.07M | Hold |
62,745
| – | – | 0.06% | 260 |
|
|
2016
Q1 | $3.45M | Hold |
62,745
| – | – | 0.07% | 222 |
|
|
2015
Q4 | $4.07M | Hold |
62,745
| – | – | 0.09% | 194 |
|
|
2015
Q3 | $4.35M | Sell |
62,745
-1,638
| -3% | -$113K | 0.1% | 176 |
|
|
2015
Q2 | $4.28M | Hold |
64,383
| – | – | 0.08% | 242 |
|
|
2015
Q1 | $4.04M | Hold |
64,383
| – | – | 0.07% | 243 |
|
|
2014
Q4 | $3.51M | Hold |
64,383
| – | – | 0.05% | 370 |
|
|
2014
Q3 | $3.35M | Hold |
64,383
| – | – | 0.05% | 366 |
|
|
2014
Q2 | $3.73M | Hold |
64,383
| – | – | 0.05% | 349 |
|
|
2014
Q1 | $3.71M | Buy |
64,383
+4,008
| +7% | +$231K | 0.06% | 347 |
|
|
2013
Q4 | $3.26M | Sell |
60,375
-645
| -1% | -$34.8K | 0.05% | 369 |
|
|
2013
Q3 | $3.21M | Hold |
61,020
| – | – | 0.05% | 391 |
|
|
2013
Q2 | $3.09M | Buy |
+61,020
| New | +$3.09M | 0.05% | 382 |
|