Commonwealth of Pennsylvania Public School Employees Retirement System’s SUPERVALU Inc. SVU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-152,336
| Closed | -$4.91M | – | 1615 |
|
|
2018
Q3 | $4.91M | Buy |
+152,336
| New | +$4.91M | 0.07% | 194 |
|
|
2016
Q3 | – | Sell |
-7,304
| Closed | -$241K | – | 1155 |
|
|
2016
Q2 | $241K | Buy |
7,304
+514
| +8% | +$17K | ﹤0.01% | 1115 |
|
|
2016
Q1 | $274K | Sell |
6,790
-4,224
| -38% | -$170K | 0.01% | 1056 |
|
|
2015
Q4 | $523K | Buy |
11,014
+89
| +0.8% | +$4.23K | 0.01% | 932 |
|
|
2015
Q3 | $549K | Buy |
10,925
+2,389
| +28% | +$120K | 0.01% | 894 |
|
|
2015
Q2 | $483K | Buy |
8,536
+840
| +11% | +$47.5K | 0.01% | 1025 |
|
|
2015
Q1 | $627K | Buy |
7,696
+1,374
| +22% | +$112K | 0.01% | 966 |
|
|
2014
Q4 | $429K | Buy |
6,322
+2,238
| +55% | +$152K | 0.01% | 1099 |
|
|
2014
Q3 | $256K | Buy |
4,084
+156
| +4% | +$9.78K | ﹤0.01% | 1099 |
|
|
2014
Q2 | $226K | Sell |
3,928
-8
| -0.2% | -$460 | ﹤0.01% | 1406 |
|
|
2014
Q1 | $188K | Sell |
3,936
-18
| -0.5% | -$860 | ﹤0.01% | 1297 |
|
|
2013
Q4 | $202K | Sell |
3,954
-29
| -0.7% | -$1.48K | ﹤0.01% | 1328 |
|
|
2013
Q3 | $229K | Sell |
3,983
-95
| -2% | -$5.46K | ﹤0.01% | 1295 |
|
|
2013
Q2 | $178K | Buy |
+4,078
| New | +$178K | ﹤0.01% | 1306 |
|