Commonwealth of Pennsylvania Public School Employees Retirement System’s PERICOM SEMICONDUCTOR CP PSEM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-398,870	Closed	-$7.28M	–	1135
2015 Q3	$7.28M	Buy	+398,870	New	+$5.49M	0.17%	115

Commonwealth of Pennsylvania Public School Employees Retirement System's PSEM Position: Q4 2015 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of PERICOM SEMICONDUCTOR CP (PSEM) in Q4 2015, closing a stake of 398,870 shares — an estimated $7.28M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in PSEM in Q3 2015 and held it in 1 quarter. The position peaked at $7.28M in Q3 2015. 0 funds tracked by Wall St. Rank hold PSEM as of Q4 2015.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining PERICOM SEMICONDUCTOR CP position as of Q4 2015 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 398,870 PERICOM SEMICONDUCTOR CP shares in Q4 2015, an estimated $7.28M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in PERICOM SEMICONDUCTOR CP in Q3 2015 and held it in 1 quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System's PERICOM SEMICONDUCTOR CP position peaked at $7.28M in Q3 2015.
0 funds tracked by Wall St. Rank held PERICOM SEMICONDUCTOR CP as of Q4 2015.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2015, filed 9 Feb 2016.