Commonwealth of Pennsylvania Public School Employees Retirement System’s Spectranetics Corp SPNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-537,585
| Closed | -$20.6M | – | 1152 |
|
|
2017
Q2 | $20.6M | Buy |
+537,585
| New | +$20.6M | 0.32% | 51 |
|
|
2015
Q2 | – | Sell |
-19,725
| Closed | -$686K | – | 1307 |
|
|
2015
Q1 | $686K | Sell |
19,725
-12,195
| -38% | -$424K | 0.01% | 930 |
|
|
2014
Q4 | $1.1M | Hold |
31,920
| – | – | 0.02% | 759 |
|
|
2014
Q3 | $848K | Buy |
+31,920
| New | +$848K | 0.01% | 740 |
|
|
2014
Q2 | – | Sell |
-24,770
| Closed | -$751K | – | 1525 |
|
|
2014
Q1 | $751K | Buy |
24,770
+10,325
| +71% | +$313K | 0.01% | 939 |
|
|
2013
Q4 | $361K | Buy |
+14,445
| New | +$361K | 0.01% | 1197 |
|