COPPSERS
PGN

Commonwealth of Pennsylvania Public School Employees Retirement System’s PARAGON OFFSHORE PLC (GBR) PGN Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio PGN Stock Details PGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-15,624
Closed -$96K – 1228
2014
Q3 		$96K Buy
+15,624
New +$130K ﹤0.01% 1161

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Commonwealth of Pennsylvania Public School Employees Retirement System's PGN Position: Q4 2014 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of PARAGON OFFSHORE PLC (GBR) (PGN) in Q4 2014, closing a stake of 15,624 shares — an estimated $96K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in PGN in Q3 2014 and held it in 1 quarter. The position peaked at $96K in Q3 2014. 213 funds tracked by Wall St. Rank hold PGN as of Q4 2014.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining PARAGON OFFSHORE PLC (GBR) position as of Q4 2014 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 15,624 PARAGON OFFSHORE PLC (GBR) shares in Q4 2014, an estimated $96K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in PARAGON OFFSHORE PLC (GBR) in Q3 2014 and held it in 1 quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's PARAGON OFFSHORE PLC (GBR) position peaked at $96K in Q3 2014.
  • 213 funds tracked by Wall St. Rank held PARAGON OFFSHORE PLC (GBR) as of Q4 2014.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2014, filed 11 Feb 2015.