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Commonwealth of Pennsylvania Public School Employees Retirement System’s Stellus Capital Investment Corp SCM Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio SCM Stock Details SCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-35,190
Closed -$517K – 1313
2014
Q2 		$517K Buy
+35,190
New +$490K 0.01% 1120

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BG
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Commonwealth of Pennsylvania Public School Employees Retirement System's SCM Position: Q3 2014 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Stellus Capital Investment Corp (SCM) in Q3 2014, closing a stake of 35,190 shares — an estimated $517K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in SCM in Q2 2014 and held it in 1 quarter. The position peaked at $517K in Q2 2014. 30 funds tracked by Wall St. Rank hold SCM as of Q3 2014.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Stellus Capital Investment Corp position as of Q3 2014 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 35,190 Stellus Capital Investment Corp shares in Q3 2014, an estimated $517K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Stellus Capital Investment Corp in Q2 2014 and held it in 1 quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Stellus Capital Investment Corp position peaked at $517K in Q2 2014.
  • 30 funds tracked by Wall St. Rank held Stellus Capital Investment Corp as of Q3 2014.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2014, filed 7 Nov 2014.