Commonwealth of Pennsylvania Public School Employees Retirement System’s Truett-Hurst, Inc. Class A Common Stock THST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-35,650
| Closed | -$198K | – | 1219 |
|
|
2014
Q3 | $198K | Sell |
35,650
-77,807
| -69% | -$432K | ﹤0.01% | 1144 |
|
|
2014
Q2 | $567K | Hold |
113,457
| – | – | 0.01% | 1085 |
|
|
2014
Q1 | $565K | Buy |
113,457
+3,200
| +3% | +$15.9K | 0.01% | 1077 |
|
|
2013
Q4 | $460K | Hold |
110,257
| – | – | 0.01% | 1131 |
|
|
2013
Q3 | $606K | Buy |
110,257
+16,657
| +18% | +$91.6K | 0.01% | 1003 |
|
|
2013
Q2 | $552K | Buy |
+93,600
| New | +$552K | 0.01% | 1003 |
|