COPPSERS
RDEN

Commonwealth of Pennsylvania Public School Employees Retirement System’s ELIZABETH ARDEN INC RDEN Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio RDEN Stock Details RDEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-164,992
Closed -$2.27M – 1168
2016
Q2 		$2.27M Buy
+164,992
New +$1.65M 0.04% 310

Commonwealth of Pennsylvania Public School Employees Retirement System's RDEN Position: Q3 2016 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of ELIZABETH ARDEN INC (RDEN) in Q3 2016, closing a stake of 164,992 shares — an estimated $2.27M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in RDEN in Q2 2016 and held it in 1 quarter. The position peaked at $2.27M in Q2 2016. 0 funds tracked by Wall St. Rank hold RDEN as of Q3 2016.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining ELIZABETH ARDEN INC position as of Q3 2016 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 164,992 ELIZABETH ARDEN INC shares in Q3 2016, an estimated $2.27M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in ELIZABETH ARDEN INC in Q2 2016 and held it in 1 quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ELIZABETH ARDEN INC position peaked at $2.27M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held ELIZABETH ARDEN INC as of Q3 2016.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2016, filed 9 Nov 2016.