Commonwealth of Pennsylvania Public School Employees Retirement System’s Verifone Systems Inc PAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-572,426
| Closed | -$13.1M | – | 1549 |
|
|
2018
Q2 | $13.1M | Buy |
572,426
+542,673
| +1,824% | +$12.4M | 0.18% | 90 |
|
|
2018
Q1 | $458K | Buy |
29,753
+13,365
| +82% | +$206K | 0.01% | 1046 |
|
|
2017
Q4 | $290K | Buy |
16,388
+73
| +0.4% | +$1.29K | ﹤0.01% | 1058 |
|
|
2017
Q3 | $331K | Buy |
16,315
+26
| +0.2% | +$527 | ﹤0.01% | 1038 |
|
|
2017
Q2 | $295K | Sell |
16,289
-10
| -0.1% | -$181 | ﹤0.01% | 1051 |
|
|
2017
Q1 | $305K | Sell |
16,299
-130
| -0.8% | -$2.43K | 0.01% | 1064 |
|
|
2016
Q4 | $291K | Buy |
16,429
+15
| +0.1% | +$266 | 0.01% | 1041 |
|
|
2016
Q3 | $258K | Sell |
16,414
-4,797
| -23% | -$75.4K | 0.01% | 1073 |
|
|
2016
Q2 | $393K | Buy |
21,211
+1,519
| +8% | +$28.1K | 0.01% | 1011 |
|
|
2016
Q1 | $556K | Sell |
19,692
-13,634
| -41% | -$385K | 0.01% | 827 |
|
|
2015
Q4 | $934K | Buy |
33,326
+331
| +1% | +$9.28K | 0.02% | 643 |
|
|
2015
Q3 | $915K | Sell |
32,995
-27
| -0.1% | -$749 | 0.02% | 640 |
|
|
2015
Q2 | $1.12M | Buy |
33,022
+3,337
| +11% | +$113K | 0.02% | 711 |
|
|
2015
Q1 | $1.04M | Buy |
29,685
+5,432
| +22% | +$190K | 0.02% | 744 |
|
|
2014
Q4 | $902K | Sell |
24,253
-17,427
| -42% | -$648K | 0.01% | 839 |
|
|
2014
Q3 | $1.43M | Buy |
41,680
+61
| +0.1% | +$2.1K | 0.02% | 591 |
|
|
2014
Q2 | $1.53M | Buy |
41,619
+6,362
| +18% | +$234K | 0.02% | 652 |
|
|
2014
Q1 | $1.19M | Buy |
35,257
+19,927
| +130% | +$674K | 0.02% | 737 |
|
|
2013
Q4 | $411K | Sell |
15,330
-176
| -1% | -$4.72K | 0.01% | 1162 |
|
|
2013
Q3 | $354K | Buy |
15,506
+62
| +0.4% | +$1.42K | 0.01% | 1179 |
|
|
2013
Q2 | $260K | Buy |
+15,444
| New | +$260K | ﹤0.01% | 1248 |
|