COPPSERS
MWV

Commonwealth of Pennsylvania Public School Employees Retirement System’s MEADWESTVACO CORP MWV Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio MWV Stock Details MWV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-18,845
Closed -$889K – 1288
2015
Q2 		$889K Sell
18,845
-7,072
-27% -$347K 0.02% 836
2015
Q1 		$1.29M Sell
25,917
-4,502
-15% -$224K 0.02% 620
2014
Q4 		$1.35M Sell
30,419
-480
-2% -$20.8K 0.02% 679
2014
Q3 		$1.26M Buy
30,899
+154
+0.5% +$6.59K 0.02% 620
2014
Q2 		$1.36M Sell
30,745
-2,701
-8% -$110K 0.02% 706
2014
Q1 		$1.26M Sell
33,446
-506
-1% -$18.4K 0.02% 716
2013
Q4 		$1.25M Sell
33,952
-2,307
-6% -$83.2K 0.02% 710
2013
Q3 		$1.39M Buy
36,259
+227
+0.6% +$8.36K 0.02% 661
2013
Q2 		$1.23M Buy
+36,032
New +$1.27M 0.02% 655

Other funds holding MWV

SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 13.68% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's MWV Position: Q3 2015 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of MEADWESTVACO CORP (MWV) in Q3 2015, closing a stake of 18,845 shares — an estimated $889K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in MWV in Q2 2013 and held it in 9 quarters. The position peaked at $1.39M in Q3 2013. 3 funds tracked by Wall St. Rank hold MWV as of Q3 2015.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining MEADWESTVACO CORP position as of Q3 2015 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 18,845 MEADWESTVACO CORP shares in Q3 2015, an estimated $889K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in MEADWESTVACO CORP in Q2 2013 and held it in 9 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's MEADWESTVACO CORP position peaked at $1.39M in Q3 2013.
  • 3 funds tracked by Wall St. Rank held MEADWESTVACO CORP as of Q3 2015.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2015, filed 9 Nov 2015.