Commonwealth of Pennsylvania Public School Employees Retirement System’s Rackspace Hosting Inc RAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-406,442
| Closed | -$12.9M | – | 1155 |
|
|
2016
Q3 | $12.9M | Buy |
406,442
+385,871
| +1,876% | +$12.2M | 0.25% | 66 |
|
|
2016
Q2 | $429K | Buy |
20,571
+668
| +3% | +$13.9K | 0.01% | 978 |
|
|
2016
Q1 | $430K | Sell |
19,903
-13,291
| -40% | -$287K | 0.01% | 931 |
|
|
2015
Q4 | $840K | Sell |
33,194
-1,733
| -5% | -$43.9K | 0.02% | 696 |
|
|
2015
Q3 | $862K | Buy |
34,927
+678
| +2% | +$16.7K | 0.02% | 673 |
|
|
2015
Q2 | $1.27M | Buy |
34,249
+3,600
| +12% | +$134K | 0.02% | 629 |
|
|
2015
Q1 | $1.58M | Buy |
30,649
+5,089
| +20% | +$263K | 0.03% | 534 |
|
|
2014
Q4 | $1.2M | Buy |
25,560
+9,086
| +55% | +$425K | 0.02% | 723 |
|
|
2014
Q3 | $536K | Buy |
16,474
+276
| +2% | +$8.98K | 0.01% | 901 |
|
|
2014
Q2 | $545K | Sell |
16,198
-41
| -0.3% | -$1.38K | 0.01% | 1099 |
|
|
2014
Q1 | $533K | Buy |
16,239
+149
| +0.9% | +$4.89K | 0.01% | 1092 |
|
|
2013
Q4 | $630K | Sell |
16,090
-82
| -0.5% | -$3.21K | 0.01% | 1011 |
|
|
2013
Q3 | $853K | Buy |
16,172
+449
| +3% | +$23.7K | 0.01% | 860 |
|
|
2013
Q2 | $596K | Buy |
+15,723
| New | +$596K | 0.01% | 964 |
|