COPPSERS
MCRS

Commonwealth of Pennsylvania Public School Employees Retirement System’s MICROS SYSTEMS INC MCRS Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio MCRS Stock Details MCRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-229,227
Closed -$15.6M – 1497
2014
Q2 		$15.6M Buy
229,227
+183,721
+404% +$10.1M 0.23% 94
2014
Q1 		$2.41M Sell
45,506
-59
-0.1% -$3.27K 0.04% 479
2013
Q4 		$2.61M Buy
45,565
+34,691
+319% +$1.85M 0.04% 448
2013
Q3 		$543K Sell
10,874
-320
-3% -$15.5K 0.01% 1054
2013
Q2 		$483K Buy
+11,194
New +$484K 0.01% 1063

Other funds holding MCRS

OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
DIA
Davidson Investment Advisors Great Falls, Montana $2.45B AUM 21.8% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's MCRS Position: Q3 2014 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of MICROS SYSTEMS INC (MCRS) in Q3 2014, closing a stake of 229,227 shares — an estimated $15.6M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in MCRS in Q2 2013 and held it in 5 quarters. The position peaked at $15.6M in Q2 2014. 2 funds tracked by Wall St. Rank hold MCRS as of Q3 2014.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining MICROS SYSTEMS INC position as of Q3 2014 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 229,227 MICROS SYSTEMS INC shares in Q3 2014, an estimated $15.6M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in MICROS SYSTEMS INC in Q2 2013 and held it in 5 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's MICROS SYSTEMS INC position peaked at $15.6M in Q2 2014.
  • 2 funds tracked by Wall St. Rank held MICROS SYSTEMS INC as of Q3 2014.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2014, filed 7 Nov 2014.