COPPSERS
STR

Commonwealth of Pennsylvania Public School Employees Retirement System’s QUESTAR CORP STR Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio STR Stock Details STR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-533,759
Closed -$13.5M – 1163
2016
Q2 		$13.5M Buy
533,759
+2,475
+0.5% +$62.1K 0.25% 73
2016
Q1 		$13.2M Buy
531,284
+480,591
+948% +$11.1M 0.28% 70
2015
Q4 		$987K Sell
50,693
-41
-0.1% -$804 0.02% 624
2015
Q3 		$985K Sell
50,734
-33
-0.1% -$674 0.02% 603
2015
Q2 		$1.06M Buy
50,767
+4,965
+11% +$113K 0.02% 743
2015
Q1 		$1.09M Buy
45,802
+8,207
+22% +$200K 0.02% 712
2014
Q4 		$950K Buy
37,595
+13,269
+55% +$317K 0.01% 814
2014
Q3 		$542K Sell
24,326
-26
-0.1% -$599 0.01% 899
2014
Q2 		$604K Sell
24,352
-98
-0.4% -$2.33K 0.01% 1062
2014
Q1 		$581K Sell
24,450
-119
-0.5% -$2.77K 0.01% 1065
2013
Q4 		$565K Sell
24,569
-284
-1% -$6.52K 0.01% 1051
2013
Q3 		$559K Sell
24,853
-58
-0.2% -$1.34K 0.01% 1033
2013
Q2 		$594K Buy
+24,911
New +$612K 0.01% 965

Commonwealth of Pennsylvania Public School Employees Retirement System's STR Position: Q3 2016 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of QUESTAR CORP (STR) in Q3 2016, closing a stake of 533,759 shares — an estimated $13.5M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in STR in Q2 2013 and held it in 13 quarters. The position peaked at $13.5M in Q2 2016. 0 funds tracked by Wall St. Rank hold STR as of Q3 2016.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining QUESTAR CORP position as of Q3 2016 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 533,759 QUESTAR CORP shares in Q3 2016, an estimated $13.5M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in QUESTAR CORP in Q2 2013 and held it in 13 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's QUESTAR CORP position peaked at $13.5M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held QUESTAR CORP as of Q3 2016.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2016, filed 9 Nov 2016.