COPPSERS
NCFT

Commonwealth of Pennsylvania Public School Employees Retirement System’s NORCRAFT COS INC COM STK (DE) NCFT Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio NCFT Stock Details NCFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-126,855
Closed -$3.24M – 1337
2015
Q1 		$3.24M Buy
+126,855
New +$2.68M 0.06% 297
2014
Q4 		– Sell
-14,734
Closed -$235K – 1231
2014
Q3 		$235K Sell
14,734
-97,566
-87% -$1.48M ﹤0.01% 1118
2014
Q2 		$1.61M Buy
112,300
+24,300
+28% +$395K 0.02% 623
2014
Q1 		$1.49M Buy
+88,000
New +$1.52M 0.02% 640

Commonwealth of Pennsylvania Public School Employees Retirement System's NCFT Position: Q2 2015 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of NORCRAFT COS INC COM STK (DE) (NCFT) in Q2 2015, closing a stake of 126,855 shares — an estimated $3.24M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in NCFT in Q1 2014 and held it in 4 quarters. The position peaked at $3.24M in Q1 2015. 0 funds tracked by Wall St. Rank hold NCFT as of Q2 2015.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining NORCRAFT COS INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 126,855 NORCRAFT COS INC COM STK (DE) shares in Q2 2015, an estimated $3.24M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in NORCRAFT COS INC COM STK (DE) in Q1 2014 and held it in 4 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's NORCRAFT COS INC COM STK (DE) position peaked at $3.24M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held NORCRAFT COS INC COM STK (DE) as of Q2 2015.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2015, filed 24 Aug 2015.