Commonwealth of Pennsylvania Public School Employees Retirement System’s THE FRESH MARKET, INC COM STK TFM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-438,596	Closed	-$12.5M	–	1179
2016 Q1	$12.5M	Buy	+438,596	New	+$10M	0.27%	80

Other funds holding TFM

OAM

Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's TFM Position: Q2 2016 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of THE FRESH MARKET, INC COM STK (TFM) in Q2 2016, closing a stake of 438,596 shares — an estimated $12.5M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in TFM in Q1 2016 and held it in 1 quarter. The position peaked at $12.5M in Q1 2016. 1 fund tracked by Wall St. Rank holds TFM as of Q2 2016.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining THE FRESH MARKET, INC COM STK position as of Q2 2016 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 438,596 THE FRESH MARKET, INC COM STK shares in Q2 2016, an estimated $12.5M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in THE FRESH MARKET, INC COM STK in Q1 2016 and held it in 1 quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System's THE FRESH MARKET, INC COM STK position peaked at $12.5M in Q1 2016.
1 fund tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q2 2016.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2016, filed 11 Aug 2016.