Commonwealth of Pennsylvania Public School Employees Retirement System’s QUESTAR CORP STR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-533,759
| Closed | -$13.5M | – | 1163 |
|
|
2016
Q2 | $13.5M | Buy |
533,759
+2,475
| +0.5% | +$62.8K | 0.25% | 73 |
|
|
2016
Q1 | $13.2M | Buy |
531,284
+480,591
| +948% | +$11.9M | 0.28% | 70 |
|
|
2015
Q4 | $987K | Sell |
50,693
-41
| -0.1% | -$798 | 0.02% | 624 |
|
|
2015
Q3 | $985K | Sell |
50,734
-33
| -0.1% | -$641 | 0.02% | 603 |
|
|
2015
Q2 | $1.06M | Buy |
50,767
+4,965
| +11% | +$104K | 0.02% | 743 |
|
|
2015
Q1 | $1.09M | Buy |
45,802
+8,207
| +22% | +$196K | 0.02% | 712 |
|
|
2014
Q4 | $950K | Buy |
37,595
+13,269
| +55% | +$335K | 0.01% | 814 |
|
|
2014
Q3 | $542K | Sell |
24,326
-26
| -0.1% | -$579 | 0.01% | 899 |
|
|
2014
Q2 | $604K | Sell |
24,352
-98
| -0.4% | -$2.43K | 0.01% | 1062 |
|
|
2014
Q1 | $581K | Sell |
24,450
-119
| -0.5% | -$2.83K | 0.01% | 1065 |
|
|
2013
Q4 | $565K | Sell |
24,569
-284
| -1% | -$6.53K | 0.01% | 1051 |
|
|
2013
Q3 | $559K | Sell |
24,853
-58
| -0.2% | -$1.31K | 0.01% | 1033 |
|
|
2013
Q2 | $594K | Buy |
+24,911
| New | +$594K | 0.01% | 965 |
|