Commonwealth of Pennsylvania Public School Employees Retirement System’s TUMI HLDGS INC COM TUMI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-476,290	Closed	-$12.7M	–	1176
2016 Q2	$12.7M	Hold	476,290	–	–	0.23%	80
2016 Q1	$12.8M	Buy	+476,290	New	+$9.67M	0.27%	77

Commonwealth of Pennsylvania Public School Employees Retirement System's TUMI Position: Q3 2016 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of TUMI HLDGS INC COM (TUMI) in Q3 2016, closing a stake of 476,290 shares — an estimated $12.7M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in TUMI in Q1 2016 and held it in 2 quarters. The position peaked at $12.8M in Q1 2016. 0 funds tracked by Wall St. Rank hold TUMI as of Q3 2016.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining TUMI HLDGS INC COM position as of Q3 2016 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 476,290 TUMI HLDGS INC COM shares in Q3 2016, an estimated $12.7M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in TUMI HLDGS INC COM in Q1 2016 and held it in 2 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's TUMI HLDGS INC COM position peaked at $12.8M in Q1 2016.
0 funds tracked by Wall St. Rank held TUMI HLDGS INC COM as of Q3 2016.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2016, filed 9 Nov 2016.