Commonwealth of Pennsylvania Public School Employees Retirement System’s POLYPORE INTERNATIONAL, INC PPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-206,612
| Closed | -$12.4M | – | 1262 |
|
|
2015
Q2 | $12.4M | Hold |
206,612
| – | – | 0.23% | 108 |
|
|
2015
Q1 | $12.2M | Buy |
206,612
+186,922
| +949% | +$11M | 0.22% | 99 |
|
|
2014
Q4 | $926K | Buy |
19,690
+6,385
| +48% | +$300K | 0.01% | 822 |
|
|
2014
Q3 | $518K | Sell |
13,305
-35
| -0.3% | -$1.36K | 0.01% | 907 |
|
|
2014
Q2 | $637K | Buy |
+13,340
| New | +$637K | 0.01% | 1037 |
|
|
2013
Q3 | – | Sell |
-13,560
| Closed | -$546K | – | 1398 |
|
|
2013
Q2 | $546K | Buy |
+13,560
| New | +$546K | 0.01% | 1011 |
|