COPPSERS
STEI

Commonwealth of Pennsylvania Public School Employees Retirement System’s STEWART ENTERPRISES INC CL-A STEI Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio STEI Stock Details STEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-943,396
Closed -$12.4M – 1432
2013
Q3 		$12.4M Hold
943,396
– – 0.21% 118
2013
Q2 		$12.4M Buy
+943,396
New +$9.83M 0.21% 113

Commonwealth of Pennsylvania Public School Employees Retirement System's STEI Position: Q4 2013 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of STEWART ENTERPRISES INC CL-A (STEI) in Q4 2013, closing a stake of 943,396 shares — an estimated $12.4M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in STEI in Q2 2013 and held it in 2 quarters. The position peaked at $12.4M in Q3 2013. 0 funds tracked by Wall St. Rank hold STEI as of Q4 2013.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining STEWART ENTERPRISES INC CL-A position as of Q4 2013 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 943,396 STEWART ENTERPRISES INC CL-A shares in Q4 2013, an estimated $12.4M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in STEWART ENTERPRISES INC CL-A in Q2 2013 and held it in 2 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's STEWART ENTERPRISES INC CL-A position peaked at $12.4M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held STEWART ENTERPRISES INC CL-A as of Q4 2013.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2013, filed 7 Feb 2014.