Commonwealth of Pennsylvania Public School Employees Retirement System’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-118,371	Closed	-$12.4M	–	1336
2015 Q1	$12.4M	Hold	118,371	–	–	0.22%	94
2014 Q4	$12.2M	Hold	118,371	–	–	0.18%	134
2014 Q3	$12M	Buy	+118,371	New	+$11.8M	0.18%	134

Commonwealth of Pennsylvania Public School Employees Retirement System's TRW Position: Q2 2015 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q2 2015, closing a stake of 118,371 shares — an estimated $12.4M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in TRW in Q3 2014 and held it in 3 quarters. The position peaked at $12.4M in Q1 2015. 0 funds tracked by Wall St. Rank hold TRW as of Q2 2015.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q2 2015 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 118,371 TRW AUTOMOTIVE HOLDINGS CORP shares in Q2 2015, an estimated $12.4M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q3 2014 and held it in 3 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $12.4M in Q1 2015.
0 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q2 2015.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2015, filed 24 Aug 2015.