Commonwealth of Pennsylvania Public School Employees Retirement System’s St Jude Medical STJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-112,443
| Closed | -$9.02M | – | 1180 |
|
|
2016
Q4 | $9.02M | Buy |
112,443
+106
| +0.1% | +$8.5K | 0.17% | 118 |
|
|
2016
Q3 | $8.96M | Sell |
112,337
-35,972
| -24% | -$2.87M | 0.18% | 123 |
|
|
2016
Q2 | $11.6M | Buy |
148,309
+127,262
| +605% | +$9.93M | 0.21% | 112 |
|
|
2016
Q1 | $1.16M | Buy |
21,047
+2,579
| +14% | +$142K | 0.02% | 486 |
|
|
2015
Q4 | $1.14M | Buy |
18,468
+366
| +2% | +$22.6K | 0.02% | 547 |
|
|
2015
Q3 | $1.14M | Sell |
18,102
-13,354
| -42% | -$842K | 0.03% | 517 |
|
|
2015
Q2 | $2.3M | Sell |
31,456
-813
| -3% | -$59.4K | 0.04% | 385 |
|
|
2015
Q1 | $2.11M | Sell |
32,269
-19,899
| -38% | -$1.3M | 0.04% | 416 |
|
|
2014
Q4 | $3.39M | Sell |
52,168
-44
| -0.1% | -$2.86K | 0.05% | 379 |
|
|
2014
Q3 | $3.14M | Buy |
52,212
+155
| +0.3% | +$9.32K | 0.05% | 380 |
|
|
2014
Q2 | $3.61M | Sell |
52,057
-2,317
| -4% | -$160K | 0.05% | 356 |
|
|
2014
Q1 | $3.56M | Sell |
54,374
-1,324
| -2% | -$86.6K | 0.05% | 358 |
|
|
2013
Q4 | $3.45M | Sell |
55,698
-2,955
| -5% | -$183K | 0.05% | 358 |
|
|
2013
Q3 | $3.15M | Buy |
58,653
+954
| +2% | +$51.2K | 0.05% | 396 |
|
|
2013
Q2 | $2.63M | Buy |
+57,699
| New | +$2.63M | 0.05% | 423 |
|