COPPSERS
LVLT

Commonwealth of Pennsylvania Public School Employees Retirement System’s Level 3 Communications Inc LVLT Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio LVLT Stock Details LVLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-51,319
Closed -$2.73M – 1139
2017
Q3 		$2.73M Buy
51,319
+2,145
+4% +$120K 0.04% 306
2017
Q2 		$2.92M Buy
49,174
+5,676
+13% +$342K 0.04% 280
2017
Q1 		$2.49M Buy
43,498
+4,958
+13% +$286K 0.04% 299
2016
Q4 		$2.17M Buy
38,540
+21,908
+132% +$1.16M 0.04% 287
2016
Q3 		$771K Sell
16,632
-6,581
-28% -$333K 0.02% 592
2016
Q2 		$1.2M Buy
23,213
+1,764
+8% +$92.3K 0.02% 511
2016
Q1 		$1.13M Buy
21,449
+2,595
+14% +$128K 0.02% 495
2015
Q4 		$1.02M Buy
18,854
+336
+2% +$16.8K 0.02% 602
2015
Q3 		$809K Sell
18,518
-14,519
-44% -$699K 0.02% 704
2015
Q2 		$1.74M Buy
33,037
+136
+0.4% +$7.45K 0.03% 488
2015
Q1 		$1.77M Sell
32,901
-17,978
-35% -$937K 0.03% 478
2014
Q4 		$2.51M Buy
+50,879
New +$2.35M 0.04% 459

Other funds holding LVLT

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's LVLT Position: Q4 2017 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Level 3 Communications Inc (LVLT) in Q4 2017, closing a stake of 51,319 shares — an estimated $2.73M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in LVLT in Q4 2014 and held it in 12 quarters. The position peaked at $2.92M in Q2 2017. 1 fund tracked by Wall St. Rank holds LVLT as of Q4 2017.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Level 3 Communications Inc position as of Q4 2017 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 51,319 Level 3 Communications Inc shares in Q4 2017, an estimated $2.73M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Level 3 Communications Inc in Q4 2014 and held it in 12 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Level 3 Communications Inc position peaked at $2.92M in Q2 2017.
  • 1 fund tracked by Wall St. Rank held Level 3 Communications Inc as of Q4 2017.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2017, filed 13 Feb 2018.