Commonwealth of Pennsylvania Public School Employees Retirement System’s SodaStream International Ltd SODA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-66,400
| Closed | -$9.5M | – | 1605 |
|
|
2018
Q3 | $9.5M | Buy |
66,400
+19,156
| +41% | +$2.74M | 0.13% | 119 |
|
|
2018
Q2 | $4.03M | Hold |
47,244
| – | – | 0.05% | 249 |
|
|
2018
Q1 | $4.34M | Hold |
47,244
| – | – | 0.06% | 235 |
|
|
2017
Q4 | $3.32M | Buy |
47,244
+2,722
| +6% | +$191K | 0.05% | 277 |
|
|
2017
Q3 | $2.96M | Hold |
44,522
| – | – | 0.04% | 288 |
|
|
2017
Q2 | $2.38M | Buy |
44,522
+12,609
| +40% | +$675K | 0.04% | 321 |
|
|
2017
Q1 | $1.55M | Sell |
31,913
-11,916
| -27% | -$577K | 0.03% | 410 |
|
|
2016
Q4 | $1.73M | Hold |
43,829
| – | – | 0.03% | 335 |
|
|
2016
Q3 | $1.16M | Buy |
+43,829
| New | +$1.16M | 0.02% | 428 |
|