Commonwealth of Pennsylvania Public School Employees Retirement System’s POLYPORE INTERNATIONAL, INC PPO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-206,612	Closed	-$12.4M	–	1263
2015 Q2	$12.4M	Hold	206,612	–	–	0.23%	108
2015 Q1	$12.2M	Buy	206,612 +186,922	+949%	+$9.66M	0.22%	99
2014 Q4	$926K	Buy	19,690 +6,385	+48%	+$290K	0.01%	822
2014 Q3	$518K	Sell	13,305 -35	-0.3%	-$1.53K	0.01%	907
2014 Q2	$637K	Buy	+13,340	New	+$547K	0.01%	1037
2013 Q3	–	Sell	-13,560	Closed	-$546K	–	1399
2013 Q2	$546K	Buy	+13,560	New	+$541K	0.01%	1011

Other funds holding PPO

MCM

Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's PPO Position: Q3 2015 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of POLYPORE INTERNATIONAL, INC (PPO) in Q3 2015, closing a stake of 206,612 shares — an estimated $12.4M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in PPO in Q2 2013 and held it in 6 quarters. The position peaked at $12.4M in Q2 2015. 1 fund tracked by Wall St. Rank holds PPO as of Q3 2015.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining POLYPORE INTERNATIONAL, INC position as of Q3 2015 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 206,612 POLYPORE INTERNATIONAL, INC shares in Q3 2015, an estimated $12.4M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in POLYPORE INTERNATIONAL, INC in Q2 2013 and held it in 6 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's POLYPORE INTERNATIONAL, INC position peaked at $12.4M in Q2 2015.
1 fund tracked by Wall St. Rank held POLYPORE INTERNATIONAL, INC as of Q3 2015.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2015, filed 9 Nov 2015.