Commonwealth of Pennsylvania Public School Employees Retirement System’s Shire pic SHPG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-90,600	Closed	-$15.8M	–	1617
2018 Q4	$15.8M	Buy	90,600 +30,000	+50%	+$5.25M	0.31%	53
2018 Q3	$11M	Buy	60,600 +9,600	+19%	+$1.66M	0.16%	100
2018 Q2	$8.61M	Buy	51,000 +13,500	+36%	+$2.18M	0.12%	148
2018 Q1	$5.6M	Buy	+37,500	New	+$5.16M	0.08%	197
2016 Q3	–	Sell	-19,170	Closed	-$3.53M	–	1191
2016 Q2	$3.53M	Buy	+19,170	New	+$3.46M	0.07%	234
2015 Q1	–	Sell	-94,248	Closed	-$20M	–	1241
2014 Q4	$20M	Sell	94,248 -14,315	-13%	-$3.04M	0.29%	70
2014 Q3	$28.1M	Buy	+108,563	New	+$26.9M	0.42%	47

Other funds holding SHPG

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

AIC

Archer Investment Corporation Carmel, Indiana $508M AUM 24.82% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's SHPG Position: Q1 2019 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 90,600 shares — an estimated $15.8M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in SHPG in Q3 2014 and held it in 7 quarters. The position peaked at $28.1M in Q3 2014. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 90,600 Shire pic shares in Q1 2019, an estimated $15.8M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Shire pic in Q3 2014 and held it in 7 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Shire pic position peaked at $28.1M in Q3 2014.
3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2019, filed 7 May 2019.