Commonwealth of Pennsylvania Public School Employees Retirement System’s QAD Inc. QADA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-30,000	Closed	-$2.62M	–	1887
2021 Q3	$2.62M	Hold	30,000	–	–	0.03%	551
2021 Q2	$2.61M	Buy	+30,000	New	+$2.19M	0.03%	583

Commonwealth of Pennsylvania Public School Employees Retirement System's QADA Position: Q4 2021 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of QAD Inc. (QADA) in Q4 2021, closing a stake of 30,000 shares — an estimated $2.62M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in QADA in Q2 2021 and held it in 2 quarters. The position peaked at $2.62M in Q3 2021. 0 funds tracked by Wall St. Rank hold QADA as of Q4 2021.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining QAD Inc. position as of Q4 2021 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 30,000 QAD Inc. shares in Q4 2021, an estimated $2.62M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in QAD Inc. in Q2 2021 and held it in 2 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's QAD Inc. position peaked at $2.62M in Q3 2021.
0 funds tracked by Wall St. Rank held QAD Inc. as of Q4 2021.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2021, filed 11 Feb 2022.