Commonwealth of Pennsylvania Public School Employees Retirement System’s Verifone Systems Inc PAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-572,426
| Closed | -$13.1M | – | 1549 |
|
|
2018
Q2 | $13.1M | Buy |
572,426
+542,673
| +1,824% | +$12M | 0.18% | 90 |
|
|
2018
Q1 | $458K | Buy |
29,753
+13,365
| +82% | +$233K | 0.01% | 1046 |
|
|
2017
Q4 | $290K | Buy |
16,388
+73
| +0.4% | +$1.36K | ﹤0.01% | 1058 |
|
|
2017
Q3 | $331K | Buy |
16,315
+26
| +0.2% | +$507 | ﹤0.01% | 1038 |
|
|
2017
Q2 | $295K | Sell |
16,289
-10
| -0.1% | -$180 | ﹤0.01% | 1052 |
|
|
2017
Q1 | $305K | Sell |
16,299
-130
| -0.8% | -$2.48K | 0.01% | 1064 |
|
|
2016
Q4 | $291K | Buy |
16,429
+15
| +0.1% | +$249 | 0.01% | 1041 |
|
|
2016
Q3 | $258K | Sell |
16,414
-4,797
| -23% | -$87.2K | 0.01% | 1073 |
|
|
2016
Q2 | $393K | Buy |
21,211
+1,519
| +8% | +$38.4K | 0.01% | 1011 |
|
|
2016
Q1 | $556K | Sell |
19,692
-13,634
| -41% | -$337K | 0.01% | 827 |
|
|
2015
Q4 | $934K | Buy |
33,326
+331
| +1% | +$9.55K | 0.02% | 643 |
|
|
2015
Q3 | $915K | Sell |
32,995
-27
| -0.1% | -$843 | 0.02% | 640 |
|
|
2015
Q2 | $1.12M | Buy |
33,022
+3,337
| +11% | +$121K | 0.02% | 711 |
|
|
2015
Q1 | $1.04M | Buy |
29,685
+5,432
| +22% | +$188K | 0.02% | 744 |
|
|
2014
Q4 | $902K | Sell |
24,253
-17,427
| -42% | -$613K | 0.01% | 839 |
|
|
2014
Q3 | $1.43M | Buy |
41,680
+61
| +0.1% | +$2.15K | 0.02% | 591 |
|
|
2014
Q2 | $1.53M | Buy |
41,619
+6,362
| +18% | +$217K | 0.02% | 652 |
|
|
2014
Q1 | $1.19M | Buy |
35,257
+19,927
| +130% | +$591K | 0.02% | 737 |
|
|
2013
Q4 | $411K | Sell |
15,330
-176
| -1% | -$4.21K | 0.01% | 1162 |
|
|
2013
Q3 | $354K | Buy |
15,506
+62
| +0.4% | +$1.24K | 0.01% | 1179 |
|
|
2013
Q2 | $260K | Buy |
+15,444
| New | +$315K | ﹤0.01% | 1248 |
|
Other funds holding PAY
Commonwealth of Pennsylvania Public School Employees Retirement System's PAY Position: Q3 2018 in Review
Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Verifone Systems Inc (PAY) in Q3 2018, closing a stake of 572,426 shares — an estimated $13.1M sold.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in PAY in Q2 2013 and held it in 21 quarters. The position peaked at $13.1M in Q2 2018. 1 fund tracked by Wall St. Rank holds PAY as of Q3 2018.
- Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Verifone Systems Inc position as of Q3 2018 after selling out during the quarter.
- Commonwealth of Pennsylvania Public School Employees Retirement System sold 572,426 Verifone Systems Inc shares in Q3 2018, an estimated $13.1M.
- Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Verifone Systems Inc in Q2 2013 and held it in 21 quarters.
- Commonwealth of Pennsylvania Public School Employees Retirement System's Verifone Systems Inc position peaked at $13.1M in Q2 2018.
- 1 fund tracked by Wall St. Rank held Verifone Systems Inc as of Q3 2018.
Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2018, filed 8 Nov 2018.