COPPSERS
RAX

Commonwealth of Pennsylvania Public School Employees Retirement System’s Rackspace Hosting Inc RAX Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio RAX Stock Details RAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-406,442
Closed -$12.9M – 1155
2016
Q3 		$12.9M Buy
406,442
+385,871
+1,876% +$10.7M 0.25% 66
2016
Q2 		$429K Buy
20,571
+668
+3% +$15.6K 0.01% 978
2016
Q1 		$430K Sell
19,903
-13,291
-40% -$271K 0.01% 931
2015
Q4 		$840K Sell
33,194
-1,733
-5% -$46K 0.02% 696
2015
Q3 		$862K Buy
34,927
+678
+2% +$21.8K 0.02% 673
2015
Q2 		$1.27M Buy
34,249
+3,600
+12% +$166K 0.02% 629
2015
Q1 		$1.58M Buy
30,649
+5,089
+20% +$250K 0.03% 534
2014
Q4 		$1.2M Buy
25,560
+9,086
+55% +$374K 0.02% 723
2014
Q3 		$536K Buy
16,474
+276
+2% +$9.16K 0.01% 901
2014
Q2 		$545K Sell
16,198
-41
-0.3% -$1.36K 0.01% 1099
2014
Q1 		$533K Buy
16,239
+149
+0.9% +$5.34K 0.01% 1092
2013
Q4 		$630K Sell
16,090
-82
-0.5% -$3.57K 0.01% 1011
2013
Q3 		$853K Buy
16,172
+449
+3% +$20.7K 0.01% 860
2013
Q2 		$596K Buy
+15,723
New +$660K 0.01% 964

Commonwealth of Pennsylvania Public School Employees Retirement System's RAX Position: Q4 2016 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Rackspace Hosting Inc (RAX) in Q4 2016, closing a stake of 406,442 shares — an estimated $12.9M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in RAX in Q2 2013 and held it in 14 quarters. The position peaked at $12.9M in Q3 2016. 0 funds tracked by Wall St. Rank hold RAX as of Q4 2016.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Rackspace Hosting Inc position as of Q4 2016 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 406,442 Rackspace Hosting Inc shares in Q4 2016, an estimated $12.9M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Rackspace Hosting Inc in Q2 2013 and held it in 14 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Rackspace Hosting Inc position peaked at $12.9M in Q3 2016.
  • 0 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q4 2016.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2016, filed 9 Feb 2017.