COPPSERS
MENT
Commonwealth of Pennsylvania Public School Employees Retirement System’s Mentor Graphics Corp MENT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-351,785
| Closed | -$13M | – | 1158 |
|
|
2016
Q4 | $13M | Buy |
351,785
+335,787
| +2,099% | +$12.4M | 0.24% | 77 |
|
|
2016
Q3 | $423K | Sell |
15,998
-3,358
| -17% | -$88.8K | 0.01% | 901 |
|
|
2016
Q2 | $412K | Buy |
19,356
+1,506
| +8% | +$32.1K | 0.01% | 993 |
|
|
2016
Q1 | $363K | Sell |
17,850
-11,102
| -38% | -$226K | 0.01% | 982 |
|
|
2015
Q4 | $533K | Buy |
28,952
+186
| +0.6% | +$3.42K | 0.01% | 924 |
|
|
2015
Q3 | $709K | Buy |
28,766
+215
| +0.8% | +$5.3K | 0.02% | 767 |
|
|
2015
Q2 | $755K | Buy |
28,551
+3,017
| +12% | +$79.8K | 0.01% | 904 |
|
|
2015
Q1 | $614K | Buy |
25,534
+4,546
| +22% | +$109K | 0.01% | 969 |
|
|
2014
Q4 | $460K | Buy |
20,988
+7,578
| +57% | +$166K | 0.01% | 1081 |
|
|
2014
Q3 | $275K | Sell |
13,410
-31,653
| -70% | -$649K | ﹤0.01% | 1084 |
|
|
2014
Q2 | $972K | Buy |
45,063
+31,461
| +231% | +$679K | 0.01% | 841 |
|
|
2014
Q1 | $300K | Sell |
13,602
-70
| -0.5% | -$1.54K | ﹤0.01% | 1237 |
|
|
2013
Q4 | $329K | Buy |
13,672
+4
| +0% | +$96 | 0.01% | 1229 |
|
|
2013
Q3 | $319K | Buy |
13,668
+177
| +1% | +$4.13K | 0.01% | 1210 |
|
|
2013
Q2 | $264K | Buy |
+13,491
| New | +$264K | ﹤0.01% | 1243 |
|