Commonwealth of Pennsylvania Public School Employees Retirement System’s PENFORD CORP PENX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-162,180	Closed	-$3.03M	–	1213
2014 Q4	$3.03M	Buy	+162,180	New	+$2.87M	0.04%	410
2014 Q3	–	Sell	-27,382	Closed	-$351K	–	1481
2014 Q2	$351K	Buy	+27,382	New	+$332K	0.01%	1271

Other funds holding PENX

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's PENX Position: Q1 2015 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of PENFORD CORP (PENX) in Q1 2015, closing a stake of 162,180 shares — an estimated $3.03M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in PENX in Q2 2014 and held it in 2 quarters. The position peaked at $3.03M in Q4 2014. 1 fund tracked by Wall St. Rank holds PENX as of Q1 2015.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining PENFORD CORP position as of Q1 2015 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 162,180 PENFORD CORP shares in Q1 2015, an estimated $3.03M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in PENFORD CORP in Q2 2014 and held it in 2 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's PENFORD CORP position peaked at $3.03M in Q4 2014.
1 fund tracked by Wall St. Rank held PENFORD CORP as of Q1 2015.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2015, filed 13 May 2015.