COPPSERS
OPEN

Commonwealth of Pennsylvania Public School Employees Retirement System’s OPENTABLE,INC COMMON STOCK OPEN Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio OPEN Stock Details OPEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-121,359
Closed -$12.6M – 1504
2014
Q2 		$12.6M Buy
+121,359
New +$9.26M 0.18% 124

Other funds holding OPEN

CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's OPEN Position: Q3 2014 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of OPENTABLE,INC COMMON STOCK (OPEN) in Q3 2014, closing a stake of 121,359 shares — an estimated $12.6M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in OPEN in Q2 2014 and held it in 1 quarter. The position peaked at $12.6M in Q2 2014. 1 fund tracked by Wall St. Rank holds OPEN as of Q3 2014.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining OPENTABLE,INC COMMON STOCK position as of Q3 2014 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 121,359 OPENTABLE,INC COMMON STOCK shares in Q3 2014, an estimated $12.6M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in OPENTABLE,INC COMMON STOCK in Q2 2014 and held it in 1 quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's OPENTABLE,INC COMMON STOCK position peaked at $12.6M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held OPENTABLE,INC COMMON STOCK as of Q3 2014.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2014, filed 7 Nov 2014.