Commonwealth of Pennsylvania Public School Employees Retirement System’s The Brand House Collective, Inc. Common Stock TBHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-15,195
| Closed | -$359K | – | 1178 |
|
|
2014
Q4 | $359K | Buy |
+15,195
| New | +$359K | 0.01% | 1131 |
|
|
2014
Q3 | – | Sell |
-113,792
| Closed | -$2.11M | – | 1261 |
|
|
2014
Q2 | $2.11M | Buy |
113,792
+4,500
| +4% | +$83.5K | 0.03% | 520 |
|
|
2014
Q1 | $2.02M | Buy |
109,292
+35,899
| +49% | +$664K | 0.03% | 525 |
|
|
2013
Q4 | $1.74M | Sell |
73,393
-28,445
| -28% | -$673K | 0.03% | 577 |
|
|
2013
Q3 | $1.88M | Buy |
101,838
+4,975
| +5% | +$91.7K | 0.03% | 534 |
|
|
2013
Q2 | $1.67M | Buy |
+96,863
| New | +$1.67M | 0.03% | 546 |
|