Commonwealth of Pennsylvania Public School Employees Retirement System’s NAUGATUCK VALLEY FINANCIAL CORP NVSL Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio NVSL Stock Details NVSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-90,510	Closed	-$991K	–	1163
2015 Q4	$991K	Hold	90,510	–	–	0.02%	617
2015 Q3	$981K	Hold	90,510	–	–	0.02%	607
2015 Q2	$961K	Buy	+90,510	New	+$885K	0.02%	795

Commonwealth of Pennsylvania Public School Employees Retirement System's NVSL Position: Q1 2016 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of NAUGATUCK VALLEY FINANCIAL CORP (NVSL) in Q1 2016, closing a stake of 90,510 shares — an estimated $991K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in NVSL in Q2 2015 and held it in 3 quarters. The position peaked at $991K in Q4 2015. 0 funds tracked by Wall St. Rank hold NVSL as of Q1 2016.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining NAUGATUCK VALLEY FINANCIAL CORP position as of Q1 2016 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 90,510 NAUGATUCK VALLEY FINANCIAL CORP shares in Q1 2016, an estimated $991K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in NAUGATUCK VALLEY FINANCIAL CORP in Q2 2015 and held it in 3 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's NAUGATUCK VALLEY FINANCIAL CORP position peaked at $991K in Q4 2015.
0 funds tracked by Wall St. Rank held NAUGATUCK VALLEY FINANCIAL CORP as of Q1 2016.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2016, filed 9 May 2016.