Commonwealth of Pennsylvania Public School Employees Retirement System’s Time Inc. TIME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-144,531
| Closed | -$1.95M | – | 1129 |
|
|
2017
Q3 | $1.95M | Sell |
144,531
-81,558
| -36% | -$1.1M | 0.03% | 377 |
|
|
2017
Q2 | $3.24M | Sell |
226,089
-467,490
| -67% | -$6.71M | 0.05% | 259 |
|
|
2017
Q1 | $13.4M | Buy |
693,579
+246,824
| +55% | +$4.78M | 0.23% | 77 |
|
|
2016
Q4 | $7.98M | Buy |
446,755
+431,949
| +2,917% | +$7.71M | 0.15% | 132 |
|
|
2016
Q3 | $214K | Sell |
14,806
-4,782
| -24% | -$69.1K | ﹤0.01% | 1099 |
|
|
2016
Q2 | $322K | Buy |
19,588
+845
| +5% | +$13.9K | 0.01% | 1062 |
|
|
2016
Q1 | $289K | Sell |
18,743
-13,084
| -41% | -$202K | 0.01% | 1045 |
|
|
2015
Q4 | $499K | Buy |
31,827
+146
| +0.5% | +$2.29K | 0.01% | 947 |
|
|
2015
Q3 | $604K | Buy |
31,681
+37
| +0.1% | +$705 | 0.01% | 851 |
|
|
2015
Q2 | $728K | Buy |
31,644
+3,068
| +11% | +$70.6K | 0.01% | 914 |
|
|
2015
Q1 | $641K | Buy |
28,576
+5,188
| +22% | +$116K | 0.01% | 956 |
|
|
2014
Q4 | $576K | Buy |
23,388
+8,269
| +55% | +$204K | 0.01% | 1011 |
|
|
2014
Q3 | $354K | Sell |
15,119
-21,206
| -58% | -$497K | 0.01% | 1030 |
|
|
2014
Q2 | $880K | Buy |
+36,325
| New | +$880K | 0.01% | 891 |
|