Commonwealth of Pennsylvania Public School Employees Retirement System’s Level 3 Communications Inc LVLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-51,319
| Closed | -$2.74M | – | 1139 |
|
|
2017
Q3 | $2.74M | Buy |
51,319
+2,145
| +4% | +$114K | 0.04% | 306 |
|
|
2017
Q2 | $2.92M | Buy |
49,174
+5,676
| +13% | +$337K | 0.04% | 280 |
|
|
2017
Q1 | $2.49M | Buy |
43,498
+4,958
| +13% | +$284K | 0.04% | 299 |
|
|
2016
Q4 | $2.17M | Buy |
38,540
+21,908
| +132% | +$1.23M | 0.04% | 287 |
|
|
2016
Q3 | $771K | Sell |
16,632
-6,581
| -28% | -$305K | 0.02% | 592 |
|
|
2016
Q2 | $1.2M | Buy |
23,213
+1,764
| +8% | +$90.8K | 0.02% | 511 |
|
|
2016
Q1 | $1.13M | Buy |
21,449
+2,595
| +14% | +$137K | 0.02% | 495 |
|
|
2015
Q4 | $1.03M | Buy |
18,854
+336
| +2% | +$18.3K | 0.02% | 602 |
|
|
2015
Q3 | $809K | Sell |
18,518
-14,519
| -44% | -$634K | 0.02% | 704 |
|
|
2015
Q2 | $1.74M | Buy |
33,037
+136
| +0.4% | +$7.16K | 0.03% | 488 |
|
|
2015
Q1 | $1.77M | Sell |
32,901
-17,978
| -35% | -$968K | 0.03% | 478 |
|
|
2014
Q4 | $2.51M | Buy |
+50,879
| New | +$2.51M | 0.04% | 459 |
|