Commonwealth of Pennsylvania Public School Employees Retirement System’s ROUSE PPTYS INC COM (DE) RSE Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio RSE Stock Details RSE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-406,172	Closed	-$7.41M	–	1184
2016 Q2	$7.41M	Hold	406,172	–	–	0.14%	153
2016 Q1	$7.46M	Buy	+406,172	New	+$7M	0.16%	131

Other funds holding RSE

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

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

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of ROUSE PPTYS INC COM (DE) (RSE) in Q3 2016, closing a stake of 406,172 shares — an estimated $7.41M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in RSE in Q1 2016 and held it in 2 quarters. The position peaked at $7.46M in Q1 2016. 1 fund tracked by Wall St. Rank holds RSE as of Q3 2016.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining ROUSE PPTYS INC COM (DE) position as of Q3 2016 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 406,172 ROUSE PPTYS INC COM (DE) shares in Q3 2016, an estimated $7.41M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in ROUSE PPTYS INC COM (DE) in Q1 2016 and held it in 2 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's ROUSE PPTYS INC COM (DE) position peaked at $7.46M in Q1 2016.
1 fund tracked by Wall St. Rank held ROUSE PPTYS INC COM (DE) as of Q3 2016.

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