COPPSERS
NORD

Commonwealth of Pennsylvania Public School Employees Retirement System’s Nord Anglia Education, Inc. NORD Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio NORD Stock Details NORD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-195,183
Closed -$6.36M – 1166
2017
Q2 		$6.36M Buy
+195,183
New +$6.08M 0.1% 171

Commonwealth of Pennsylvania Public School Employees Retirement System's NORD Position: Q3 2017 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Nord Anglia Education, Inc. (NORD) in Q3 2017, closing a stake of 195,183 shares — an estimated $6.36M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in NORD in Q2 2017 and held it in 1 quarter. The position peaked at $6.36M in Q2 2017. 0 funds tracked by Wall St. Rank hold NORD as of Q3 2017.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Nord Anglia Education, Inc. position as of Q3 2017 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 195,183 Nord Anglia Education, Inc. shares in Q3 2017, an estimated $6.36M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Nord Anglia Education, Inc. in Q2 2017 and held it in 1 quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Nord Anglia Education, Inc. position peaked at $6.36M in Q2 2017.
  • 0 funds tracked by Wall St. Rank held Nord Anglia Education, Inc. as of Q3 2017.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2017, filed 9 Nov 2017.