Commonwealth of Pennsylvania Public School Employees Retirement System’s MEDASSETS INC COM STK (DE) MDAS Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio MDAS Stock Details MDAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-398,724	Closed	-$12.3M	–	1159
2015 Q4	$12.3M	Buy	+398,724	New	+$11.1M	0.26%	85

Commonwealth of Pennsylvania Public School Employees Retirement System's MDAS Position: Q1 2016 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of MEDASSETS INC COM STK (DE) (MDAS) in Q1 2016, closing a stake of 398,724 shares — an estimated $12.3M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in MDAS in Q4 2015 and held it in 1 quarter. The position peaked at $12.3M in Q4 2015. 0 funds tracked by Wall St. Rank hold MDAS as of Q1 2016.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining MEDASSETS INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 398,724 MEDASSETS INC COM STK (DE) shares in Q1 2016, an estimated $12.3M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in MEDASSETS INC COM STK (DE) in Q4 2015 and held it in 1 quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System's MEDASSETS INC COM STK (DE) position peaked at $12.3M in Q4 2015.
0 funds tracked by Wall St. Rank held MEDASSETS INC COM STK (DE) as of Q1 2016.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2016, filed 9 May 2016.