Commonwealth of Pennsylvania Public School Employees Retirement System’s SodaStream International Ltd SODA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-66,400	Closed	-$9.5M	–	1605
2018 Q3	$9.5M	Buy	66,400 +19,156	+41%	+$2.31M	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%	+$180K	0.05%	277
2017 Q3	$2.96M	Hold	44,522	–	–	0.04%	288
2017 Q2	$2.38M	Buy	44,522 +12,609	+40%	+$669K	0.04%	321
2017 Q1	$1.55M	Sell	31,913 -11,916	-27%	-$541K	0.03%	410
2016 Q4	$1.73M	Hold	43,829	–	–	0.03%	335
2016 Q3	$1.16M	Buy	+43,829	New	+$1.15M	0.02%	428

Other funds holding SODA

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

OAM

Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return

Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return

Havens Advisors New York $39.3M AUM 80.07% 1-Year Est. Return

OTC

Opera Trading Capital Paris, France $419M AUM 0.58% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

WBC

Westpac Banking Corp Sydney, Australia $1.62B AUM 39.13% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's SODA Position: Q4 2018 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of SodaStream International Ltd (SODA) in Q4 2018, closing a stake of 66,400 shares — an estimated $9.5M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in SODA in Q3 2016 and held it in 9 quarters. The position peaked at $9.5M in Q3 2018. 22 funds tracked by Wall St. Rank hold SODA as of Q4 2018.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining SodaStream International Ltd position as of Q4 2018 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 66,400 SodaStream International Ltd shares in Q4 2018, an estimated $9.5M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in SodaStream International Ltd in Q3 2016 and held it in 9 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's SodaStream International Ltd position peaked at $9.5M in Q3 2018.
22 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q4 2018.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2018, filed 11 Feb 2019.