Commonwealth of Pennsylvania Public School Employees Retirement System’s Grupo Aeroportuario del Pacifico PAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,100
| Closed | -$362K | – | 1129 |
|
|
2015
Q4 | $362K | Hold |
4,100
| – | – | 0.01% | 1030 |
|
|
2015
Q3 | $356K | Sell |
4,100
-2,016
| -33% | -$175K | 0.01% | 1019 |
|
|
2015
Q2 | $419K | Buy |
6,116
+2,016
| +49% | +$138K | 0.01% | 1049 |
|
|
2015
Q1 | $269K | Hold |
4,100
| – | – | ﹤0.01% | 1146 |
|
|
2014
Q4 | $259K | Hold |
4,100
| – | – | ﹤0.01% | 1162 |
|
|
2014
Q3 | $277K | Hold |
4,100
| – | – | ﹤0.01% | 1080 |
|
|
2014
Q2 | $277K | Sell |
4,100
-8,035
| -66% | -$543K | ﹤0.01% | 1349 |
|
|
2014
Q1 | $710K | Hold |
12,135
| – | – | 0.01% | 963 |
|
|
2013
Q4 | $646K | Buy |
12,135
+3,645
| +43% | +$194K | 0.01% | 999 |
|
|
2013
Q3 | $434K | Buy |
8,490
+2,830
| +50% | +$145K | 0.01% | 1130 |
|
|
2013
Q2 | $288K | Buy |
+5,660
| New | +$288K | 0.01% | 1218 |
|