Commonwealth of Pennsylvania Public School Employees Retirement System’s Spectranetics Corp SPNC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-537,585	Closed	-$20.6M	–	1153
2017 Q2	$20.6M	Buy	+537,585	New	+$15.5M	0.32%	51
2015 Q2	–	Sell	-19,725	Closed	-$686K	–	1307
2015 Q1	$686K	Sell	19,725 -12,195	-38%	-$415K	0.01%	930
2014 Q4	$1.1M	Hold	31,920	–	–	0.02%	759
2014 Q3	$848K	Buy	+31,920	New	+$857K	0.01%	740
2014 Q2	–	Sell	-24,770	Closed	-$751K	–	1525
2014 Q1	$751K	Buy	24,770 +10,325	+71%	+$283K	0.01%	939
2013 Q4	$361K	Buy	+14,445	New	+$310K	0.01%	1197

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

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Spectranetics Corp (SPNC) in Q3 2017, closing a stake of 537,585 shares — an estimated $20.6M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in SPNC in Q4 2013 and held it in 6 quarters. The position peaked at $20.6M in Q2 2017. 0 funds tracked by Wall St. Rank hold SPNC as of Q3 2017.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Spectranetics Corp position as of Q3 2017 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 537,585 Spectranetics Corp shares in Q3 2017, an estimated $20.6M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Spectranetics Corp in Q4 2013 and held it in 6 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Spectranetics Corp position peaked at $20.6M in Q2 2017.
0 funds tracked by Wall St. Rank held Spectranetics Corp as of Q3 2017.

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