Commonwealth of Pennsylvania Public School Employees Retirement System’s Staples Inc SPLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-264,526
| Closed | -$2.66M | – | 1165 |
|
|
2017
Q2 | $2.66M | Buy |
264,526
+216,269
| +448% | +$2.18M | 0.04% | 296 |
|
|
2017
Q1 | $423K | Buy |
48,257
+10,964
| +29% | +$96.1K | 0.01% | 968 |
|
|
2016
Q4 | $338K | Buy |
37,293
+145
| +0.4% | +$1.31K | 0.01% | 999 |
|
|
2016
Q3 | $318K | Sell |
37,148
-14,599
| -28% | -$125K | 0.01% | 1020 |
|
|
2016
Q2 | $446K | Buy |
51,747
+35,899
| +227% | +$309K | 0.01% | 971 |
|
|
2016
Q1 | $175K | Buy |
+15,848
| New | +$175K | ﹤0.01% | 1096 |
|
|
2015
Q1 | – | Sell |
-116,739
| Closed | -$2.12M | – | 1242 |
|
|
2014
Q4 | $2.12M | Sell |
116,739
-1,406
| -1% | -$25.5K | 0.03% | 507 |
|
|
2014
Q3 | $1.43M | Sell |
118,145
-285
| -0.2% | -$3.45K | 0.02% | 592 |
|
|
2014
Q2 | $1.28M | Sell |
118,430
-6,242
| -5% | -$67.7K | 0.02% | 726 |
|
|
2014
Q1 | $1.41M | Sell |
124,672
-1,395
| -1% | -$15.8K | 0.02% | 653 |
|
|
2013
Q4 | $2M | Sell |
126,067
-8,825
| -7% | -$140K | 0.03% | 525 |
|
|
2013
Q3 | $1.98M | Sell |
134,892
-295
| -0.2% | -$4.32K | 0.03% | 523 |
|
|
2013
Q2 | $2.15M | Buy |
+135,187
| New | +$2.15M | 0.04% | 471 |
|