Commonwealth of Pennsylvania Public School Employees Retirement System’s STANCORP FINL GRP SFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-120,973
| Closed | -$13.8M | – | 1142 |
|
|
2015
Q4 | $13.8M | Buy |
120,973
+65
| +0.1% | +$7.4K | 0.29% | 67 |
|
|
2015
Q3 | $13.8M | Buy |
120,908
+108,713
| +891% | +$12.4M | 0.33% | 51 |
|
|
2015
Q2 | $922K | Buy |
12,195
+1,196
| +11% | +$90.4K | 0.02% | 817 |
|
|
2015
Q1 | $755K | Buy |
10,999
+1,981
| +22% | +$136K | 0.01% | 896 |
|
|
2014
Q4 | $630K | Buy |
9,018
+2,948
| +49% | +$206K | 0.01% | 987 |
|
|
2014
Q3 | $384K | Sell |
6,070
-11
| -0.2% | -$696 | 0.01% | 1006 |
|
|
2014
Q2 | $389K | Sell |
6,081
-23
| -0.4% | -$1.47K | 0.01% | 1227 |
|
|
2014
Q1 | $408K | Sell |
6,104
-70
| -1% | -$4.68K | 0.01% | 1152 |
|
|
2013
Q4 | $409K | Sell |
6,174
-15,560
| -72% | -$1.03M | 0.01% | 1166 |
|
|
2013
Q3 | $1.2M | Buy |
21,734
+4
| +0% | +$220 | 0.02% | 724 |
|
|
2013
Q2 | $1.07M | Buy |
+21,730
| New | +$1.07M | 0.02% | 713 |
|