Commonwealth of Pennsylvania Public School Employees Retirement System’s Tivo Inc TIVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-63,718
| Closed | -$451K | – | 1651 |
|
|
2020
Q1 | $451K | Buy |
63,718
+20,783
| +48% | +$153K | 0.01% | 1042 |
|
|
2019
Q4 | $364K | Buy |
42,935
+273
| +0.6% | +$2.16K | 0.01% | 1271 |
|
|
2019
Q3 | $325K | Sell |
42,662
-117
| -0.3% | -$894 | 0.01% | 1281 |
|
|
2019
Q2 | $315K | Sell |
42,779
-54
| -0.1% | -$434 | 0.01% | 1295 |
|
|
2019
Q1 | $399K | Buy |
42,833
+339
| +0.8% | +$3.51K | 0.01% | 1200 |
|
|
2018
Q4 | $400K | Buy |
42,494
+12,945
| +44% | +$140K | 0.01% | 1131 |
|
|
2018
Q3 | $368K | Buy |
29,549
+3,539
| +14% | +$45.7K | 0.01% | 1249 |
|
|
2018
Q2 | $350K | Sell |
26,010
-185,475
| -88% | -$2.63M | ﹤0.01% | 1247 |
|
|
2018
Q1 | $2.87M | Buy |
+211,485
| New | +$3.02M | 0.04% | 322 |
|
|
2016
Q4 | – | Sell |
-110,171
| Closed | -$2.15M | – | 1129 |
|
|
2016
Q3 | $2.15M | Buy |
+110,171
| New | +$2.18M | 0.04% | 286 |
|
|
2015
Q4 | – | Sell |
-25,092
| Closed | -$263K | – | 1121 |
|
|
2015
Q3 | $263K | Sell |
25,092
-454
| -2% | -$5.49K | 0.01% | 1058 |
|
|
2015
Q2 | $407K | Buy |
25,546
+1,551
| +6% | +$27.2K | 0.01% | 1053 |
|
|
2015
Q1 | $437K | Buy |
23,995
+3,674
| +18% | +$82.2K | 0.01% | 1082 |
|
|
2014
Q4 | $459K | Buy |
20,321
+7,174
| +55% | +$151K | 0.01% | 1083 |
|
|
2014
Q3 | $260K | Sell |
13,147
-24
| -0.2% | -$542 | ﹤0.01% | 1096 |
|
|
2014
Q2 | $316K | Sell |
13,171
-582
| -4% | -$13.5K | ﹤0.01% | 1300 |
|
|
2014
Q1 | $313K | Sell |
13,753
-589
| -4% | -$13.5K | ﹤0.01% | 1223 |
|
|
2013
Q4 | $282K | Sell |
14,342
-83
| -0.6% | -$1.52K | ﹤0.01% | 1264 |
|
|
2013
Q3 | $277K | Sell |
14,425
-286
| -2% | -$5.71K | ﹤0.01% | 1251 |
|
|
2013
Q2 | $336K | Buy |
+14,711
| New | +$345K | 0.01% | 1173 |
|
Other funds holding TIVO
Commonwealth of Pennsylvania Public School Employees Retirement System's TIVO Position: Q2 2020 in Review
Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Tivo Inc (TIVO) in Q2 2020, closing a stake of 63,718 shares — an estimated $451K sold.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in TIVO in Q2 2013 and held it in 20 quarters. The position peaked at $2.87M in Q1 2018. 2 funds tracked by Wall St. Rank hold TIVO as of Q2 2020.
- Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Tivo Inc position as of Q2 2020 after selling out during the quarter.
- Commonwealth of Pennsylvania Public School Employees Retirement System sold 63,718 Tivo Inc shares in Q2 2020, an estimated $451K.
- Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Tivo Inc in Q2 2013 and held it in 20 quarters.
- Commonwealth of Pennsylvania Public School Employees Retirement System's Tivo Inc position peaked at $2.87M in Q1 2018.
- 2 funds tracked by Wall St. Rank held Tivo Inc as of Q2 2020.
Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2020, filed 11 Aug 2020.