Commonwealth of Pennsylvania Public School Employees Retirement System’s Sparton SPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-133,289
| Closed | -$2.32M | – | 1522 |
|
|
2018
Q1 | $2.32M | Sell |
133,289
-16,711
| -11% | -$291K | 0.03% | 383 |
|
|
2017
Q4 | $3.46M | Hold |
150,000
| – | – | 0.05% | 271 |
|
|
2017
Q3 | $3.48M | Buy |
150,000
+16,435
| +12% | +$382K | 0.05% | 261 |
|
|
2017
Q2 | $2.94M | Buy |
+133,565
| New | +$2.94M | 0.05% | 278 |
|
|
2014
Q3 | – | Sell |
-59,077
| Closed | -$1.64M | – | 1409 |
|
|
2014
Q2 | $1.64M | Buy |
59,077
+36,715
| +164% | +$1.02M | 0.02% | 615 |
|
|
2014
Q1 | $655K | Sell |
22,362
-32,048
| -59% | -$939K | 0.01% | 1007 |
|
|
2013
Q4 | $1.52M | Sell |
54,410
-1,790
| -3% | -$50K | 0.02% | 626 |
|
|
2013
Q3 | $1.43M | Buy |
56,200
+15,800
| +39% | +$403K | 0.02% | 648 |
|
|
2013
Q2 | $696K | Buy |
+40,400
| New | +$696K | 0.01% | 901 |
|