COPPSERS
QLTY

Commonwealth of Pennsylvania Public School Employees Retirement System’s QUALITY DISTR INC FLA QLTY Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio QLTY Stock Details QLTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-409,875
Closed -$6.34M – 1266
2015
Q2 		$6.34M Buy
+409,875
New +$5.54M 0.12% 187

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

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of QUALITY DISTR INC FLA (QLTY) in Q3 2015, closing a stake of 409,875 shares — an estimated $6.34M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in QLTY in Q2 2015 and held it in 1 quarter. The position peaked at $6.34M in Q2 2015. 0 funds tracked by Wall St. Rank hold QLTY as of Q3 2015.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining QUALITY DISTR INC FLA position as of Q3 2015 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 409,875 QUALITY DISTR INC FLA shares in Q3 2015, an estimated $6.34M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in QUALITY DISTR INC FLA in Q2 2015 and held it in 1 quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's QUALITY DISTR INC FLA position peaked at $6.34M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held QUALITY DISTR INC FLA as of Q3 2015.

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