Commonwealth of Pennsylvania Public School Employees Retirement System’s SAFEWAY INC SWY Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio SWY Stock Details SWY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-392,007	Closed	-$13.8M	–	1226
2014 Q4	$13.8M	Sell	392,007 -216	-0.1%	-$7.47K	0.2%	106
2014 Q3	$13.5M	Buy	392,223 +75	+0%	+$2.59K	0.2%	108
2014 Q2	$13.5M	Sell	392,148 -5,330	-1%	-$182K	0.2%	113
2014 Q1	$13.1M	Buy	397,478 +344,861	+655%	+$10.7M	0.2%	111
2013 Q4	$1.53M	Sell	52,617 -2,429	-4%	-$72.9K	0.02%	623
2013 Q3	$1.58M	Buy	55,046 +209	+0.4%	+$4.98K	0.03%	617
2013 Q2	$1.16M	Buy	+54,837	New	+$1.2M	0.02%	680

Other funds holding SWY

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

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

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 392,007 shares — an estimated $13.8M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in SWY in Q2 2013 and held it in 7 quarters. The position peaked at $13.8M in Q4 2014. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 392,007 SAFEWAY INC shares in Q1 2015, an estimated $13.8M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in SAFEWAY INC in Q2 2013 and held it in 7 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's SAFEWAY INC position peaked at $13.8M in Q4 2014.
2 funds tracked by Wall St. Rank held SAFEWAY 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.