Commonwealth of Pennsylvania Public School Employees Retirement System’s Shire pic SHPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-90,600
| Closed | -$15.8M | – | 1617 |
|
|
2018
Q4 | $15.8M | Buy |
90,600
+30,000
| +50% | +$5.22M | 0.31% | 53 |
|
|
2018
Q3 | $11M | Buy |
60,600
+9,600
| +19% | +$1.74M | 0.16% | 100 |
|
|
2018
Q2 | $8.61M | Buy |
51,000
+13,500
| +36% | +$2.28M | 0.12% | 148 |
|
|
2018
Q1 | $5.6M | Buy |
+37,500
| New | +$5.6M | 0.08% | 197 |
|
|
2016
Q3 | – | Sell |
-19,170
| Closed | -$3.53M | – | 1191 |
|
|
2016
Q2 | $3.53M | Buy |
+19,170
| New | +$3.53M | 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 | +$28.1M | 0.42% | 47 |
|