COPPSERS
STJ

Commonwealth of Pennsylvania Public School Employees Retirement System’s St Jude Medical STJ Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio STJ Stock Details STJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-112,443
Closed -$9.02M – 1180
2016
Q4 		$9.02M Buy
112,443
+106
+0.1% +$8.41K 0.17% 118
2016
Q3 		$8.96M Sell
112,337
-35,972
-24% -$2.9M 0.18% 123
2016
Q2 		$11.6M Buy
148,309
+127,262
+605% +$9.07M 0.21% 112
2016
Q1 		$1.16M Buy
21,047
+2,579
+14% +$141K 0.02% 486
2015
Q4 		$1.14M Buy
18,468
+366
+2% +$23.1K 0.02% 547
2015
Q3 		$1.14M Sell
18,102
-13,354
-42% -$953K 0.03% 517
2015
Q2 		$2.3M Sell
31,456
-813
-3% -$58.7K 0.04% 385
2015
Q1 		$2.11M Sell
32,269
-19,899
-38% -$1.32M 0.04% 416
2014
Q4 		$3.39M Sell
52,168
-44
-0.1% -$2.83K 0.05% 379
2014
Q3 		$3.14M Buy
52,212
+155
+0.3% +$10.1K 0.05% 380
2014
Q2 		$3.6M Sell
52,057
-2,317
-4% -$150K 0.05% 356
2014
Q1 		$3.56M Sell
54,374
-1,324
-2% -$86.2K 0.05% 358
2013
Q4 		$3.45M Sell
55,698
-2,955
-5% -$171K 0.05% 358
2013
Q3 		$3.15M Buy
58,653
+954
+2% +$49.1K 0.05% 396
2013
Q2 		$2.63M Buy
+57,699
New +$2.5M 0.05% 423

Other funds holding STJ

FPF
FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 3.61% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's STJ Position: Q1 2017 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of St Jude Medical (STJ) in Q1 2017, closing a stake of 112,443 shares — an estimated $9.02M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in STJ in Q2 2013 and held it in 15 quarters. The position peaked at $11.6M in Q2 2016. 4 funds tracked by Wall St. Rank hold STJ as of Q1 2017.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining St Jude Medical position as of Q1 2017 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 112,443 St Jude Medical shares in Q1 2017, an estimated $9.02M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in St Jude Medical in Q2 2013 and held it in 15 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's St Jude Medical position peaked at $11.6M in Q2 2016.
  • 4 funds tracked by Wall St. Rank held St Jude Medical as of Q1 2017.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2017, filed 5 May 2017.