COPPSERS
RALY

Commonwealth of Pennsylvania Public School Employees Retirement System’s RALLY SOFTWARE DEV CORP RALY Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio RALY Stock Details RALY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-297,120
Closed -$5.78M – 1281
2015
Q2 		$5.78M Buy
+297,120
New +$4.9M 0.11% 203
2013
Q4 		– Sell
-13,405
Closed -$402K – 1420
2013
Q3 		$402K Sell
13,405
-9,590
-42% -$264K 0.01% 1145
2013
Q2 		$571K Buy
+22,995
New +$473K 0.01% 990

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

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of RALLY SOFTWARE DEV CORP (RALY) in Q3 2015, closing a stake of 297,120 shares — an estimated $5.78M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in RALY in Q2 2013 and held it in 3 quarters. The position peaked at $5.78M in Q2 2015. 0 funds tracked by Wall St. Rank hold RALY as of Q3 2015.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining RALLY SOFTWARE DEV CORP position as of Q3 2015 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 297,120 RALLY SOFTWARE DEV CORP shares in Q3 2015, an estimated $5.78M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in RALLY SOFTWARE DEV CORP in Q2 2013 and held it in 3 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's RALLY SOFTWARE DEV CORP position peaked at $5.78M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held RALLY SOFTWARE DEV CORP as of Q3 2015.

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