COPPSERS
MENT

Commonwealth of Pennsylvania Public School Employees Retirement System’s Mentor Graphics Corp MENT Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio MENT Stock Details MENT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-351,785
Closed -$13M – 1158
2016
Q4 		$13M Buy
351,785
+335,787
+2,099% +$11M 0.24% 77
2016
Q3 		$423K Sell
15,998
-3,358
-17% -$76.3K 0.01% 901
2016
Q2 		$412K Buy
19,356
+1,506
+8% +$31.3K 0.01% 993
2016
Q1 		$363K Sell
17,850
-11,102
-38% -$203K 0.01% 982
2015
Q4 		$533K Buy
28,952
+186
+0.6% +$4.26K 0.01% 924
2015
Q3 		$709K Buy
28,766
+215
+0.8% +$5.49K 0.02% 767
2015
Q2 		$755K Buy
28,551
+3,017
+12% +$76.6K 0.01% 904
2015
Q1 		$614K Buy
25,534
+4,546
+22% +$106K 0.01% 969
2014
Q4 		$460K Buy
20,988
+7,578
+57% +$160K 0.01% 1081
2014
Q3 		$275K Sell
13,410
-31,653
-70% -$676K ﹤0.01% 1084
2014
Q2 		$972K Buy
45,063
+31,461
+231% +$663K 0.01% 841
2014
Q1 		$300K Sell
13,602
-70
-0.5% -$1.52K ﹤0.01% 1237
2013
Q4 		$329K Buy
13,672
+4
+0% +$90 0.01% 1229
2013
Q3 		$319K Buy
13,668
+177
+1% +$3.79K 0.01% 1210
2013
Q2 		$264K Buy
+13,491
New +$248K ﹤0.01% 1243

Other funds holding MENT

PC
PhiloSmith Capital Stamford, Connecticut $368M AUM 0.13% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.55B AUM 27.24% 1-Year Est. Return
KC
Kellner Capital New York $55.5M AUM 88.05% 1-Year Est. Return
FPF
FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's MENT Position: Q1 2017 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Mentor Graphics Corp (MENT) in Q1 2017, closing a stake of 351,785 shares — an estimated $13M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in MENT in Q2 2013 and held it in 15 quarters. The position peaked at $13M in Q4 2016. 5 funds tracked by Wall St. Rank hold MENT as of Q1 2017.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Mentor Graphics Corp position as of Q1 2017 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 351,785 Mentor Graphics Corp shares in Q1 2017, an estimated $13M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Mentor Graphics Corp in Q2 2013 and held it in 15 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Mentor Graphics Corp position peaked at $13M in Q4 2016.
  • 5 funds tracked by Wall St. Rank held Mentor Graphics Corp as of Q1 2017.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2017, filed 5 May 2017.