Commonwealth of Pennsylvania Public School Employees Retirement System’s MEADWESTVACO CORP MWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-18,845
| Closed | -$889K | – | 1287 |
|
|
2015
Q2 | $889K | Sell |
18,845
-7,072
| -27% | -$334K | 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% | -$21.3K | 0.02% | 679 |
|
|
2014
Q3 | $1.27M | Buy |
30,899
+154
| +0.5% | +$6.31K | 0.02% | 620 |
|
|
2014
Q2 | $1.36M | Sell |
30,745
-2,701
| -8% | -$120K | 0.02% | 706 |
|
|
2014
Q1 | $1.26M | Sell |
33,446
-506
| -1% | -$19K | 0.02% | 716 |
|
|
2013
Q4 | $1.25M | Sell |
33,952
-2,307
| -6% | -$85.2K | 0.02% | 710 |
|
|
2013
Q3 | $1.39M | Buy |
36,259
+227
| +0.6% | +$8.72K | 0.02% | 661 |
|
|
2013
Q2 | $1.23M | Buy |
+36,032
| New | +$1.23M | 0.02% | 655 |
|