COPPSERS
SPLS

Commonwealth of Pennsylvania Public School Employees Retirement System’s Staples Inc SPLS Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio SPLS Stock Details SPLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-264,526
Closed -$2.66M – 1165
2017
Q2 		$2.66M Buy
264,526
+216,269
+448% +$2.02M 0.04% 296
2017
Q1 		$423K Buy
48,257
+10,964
+29% +$98.8K 0.01% 968
2016
Q4 		$338K Buy
37,293
+145
+0.4% +$1.26K 0.01% 999
2016
Q3 		$318K Sell
37,148
-14,599
-28% -$128K 0.01% 1020
2016
Q2 		$446K Buy
51,747
+35,899
+227% +$342K 0.01% 971
2016
Q1 		$175K Buy
+15,848
New +$149K ﹤0.01% 1096
2015
Q1 		– Sell
-116,739
Closed -$2.12M – 1242
2014
Q4 		$2.12M Sell
116,739
-1,406
-1% -$19.6K 0.03% 507
2014
Q3 		$1.43M Sell
118,145
-285
-0.2% -$3.34K 0.02% 592
2014
Q2 		$1.28M Sell
118,430
-6,242
-5% -$74K 0.02% 726
2014
Q1 		$1.41M Sell
124,672
-1,395
-1% -$18.2K 0.02% 653
2013
Q4 		$2M Sell
126,067
-8,825
-7% -$138K 0.03% 525
2013
Q3 		$1.98M Sell
134,892
-295
-0.2% -$4.63K 0.03% 523
2013
Q2 		$2.15M Buy
+135,187
New +$1.94M 0.04% 471

Other funds holding SPLS

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
RCM
Radnor Capital Management Wayne, Pennsylvania $712M AUM 34.39% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's SPLS Position: Q3 2017 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Staples Inc (SPLS) in Q3 2017, closing a stake of 264,526 shares — an estimated $2.66M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in SPLS in Q2 2013 and held it in 13 quarters. The position peaked at $2.66M in Q2 2017. 4 funds tracked by Wall St. Rank hold SPLS as of Q3 2017.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Staples Inc position as of Q3 2017 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 264,526 Staples Inc shares in Q3 2017, an estimated $2.66M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Staples Inc in Q2 2013 and held it in 13 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Staples Inc position peaked at $2.66M in Q2 2017.
  • 4 funds tracked by Wall St. Rank held Staples Inc as of Q3 2017.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2017, filed 9 Nov 2017.