COPPSERS
RNA

Commonwealth of Pennsylvania Public School Employees Retirement System’s PROSENSA HLDGS N V ORD SHS (NLD) RNA Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio RNA Stock Details RNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-162,825
Closed -$3.05M – 1221
2014
Q4 		$3.05M Buy
+162,825
New +$2.31M 0.04% 408

Commonwealth of Pennsylvania Public School Employees Retirement System's RNA Position: Q1 2015 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of PROSENSA HLDGS N V ORD SHS (NLD) (RNA) in Q1 2015, closing a stake of 162,825 shares — an estimated $3.05M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in RNA in Q4 2014 and held it in 1 quarter. The position peaked at $3.05M in Q4 2014. 0 funds tracked by Wall St. Rank hold RNA as of Q1 2015.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining PROSENSA HLDGS N V ORD SHS (NLD) position as of Q1 2015 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 162,825 PROSENSA HLDGS N V ORD SHS (NLD) shares in Q1 2015, an estimated $3.05M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in PROSENSA HLDGS N V ORD SHS (NLD) in Q4 2014 and held it in 1 quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's PROSENSA HLDGS N V ORD SHS (NLD) position peaked at $3.05M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held PROSENSA HLDGS N V ORD SHS (NLD) as of Q1 2015.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2015, filed 13 May 2015.