COPPSERS
SWS

Commonwealth of Pennsylvania Public School Employees Retirement System’s SWS GROUP INC SWS Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio SWS Stock Details SWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-429,435
Closed -$2.97M – 1234
2014
Q4 		$2.97M Hold
429,435
– – 0.04% 418
2014
Q3 		$2.96M Hold
429,435
– – 0.04% 400
2014
Q2 		$3.13M Hold
429,435
– – 0.05% 398
2014
Q1 		$3.21M Buy
+429,435
New +$3.29M 0.05% 387

Commonwealth of Pennsylvania Public School Employees Retirement System's SWS Position: Q1 2015 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of SWS GROUP INC (SWS) in Q1 2015, closing a stake of 429,435 shares — an estimated $2.97M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in SWS in Q1 2014 and held it in 4 quarters. The position peaked at $3.21M in Q1 2014. 0 funds tracked by Wall St. Rank hold SWS as of Q1 2015.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining SWS GROUP INC position as of Q1 2015 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 429,435 SWS GROUP INC shares in Q1 2015, an estimated $2.97M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in SWS GROUP INC in Q1 2014 and held it in 4 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's SWS GROUP INC position peaked at $3.21M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held SWS GROUP INC as of Q1 2015.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2015, filed 13 May 2015.