Commonwealth of Pennsylvania Public School Employees Retirement System’s Monotype Imaging Holdings Inc. TYPE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-14,014	Closed	-$278K	–	1606
2019 Q3	$278K	Sell	14,014 -156	-1%	-$2.97K	﹤0.01%	1345
2019 Q2	$239K	Buy	14,170 +72	+0.5%	+$1.28K	﹤0.01%	1415
2019 Q1	$280K	Sell	14,098 -147	-1%	-$2.65K	﹤0.01%	1386
2018 Q4	$221K	Buy	14,245 +4,194	+42%	+$74.6K	﹤0.01%	1442
2018 Q3	$203K	Buy	+10,051	New	+$207K	﹤0.01%	1464

Other funds holding TYPE

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's TYPE Position: Q4 2019 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Monotype Imaging Holdings Inc. (TYPE) in Q4 2019, closing a stake of 14,014 shares — an estimated $278K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in TYPE in Q3 2018 and held it in 5 quarters. The position peaked at $280K in Q1 2019. 1 fund tracked by Wall St. Rank holds TYPE as of Q4 2019.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Monotype Imaging Holdings Inc. position as of Q4 2019 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 14,014 Monotype Imaging Holdings Inc. shares in Q4 2019, an estimated $278K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Monotype Imaging Holdings Inc. in Q3 2018 and held it in 5 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Monotype Imaging Holdings Inc. position peaked at $280K in Q1 2019.
1 fund tracked by Wall St. Rank held Monotype Imaging Holdings Inc. as of Q4 2019.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2019, filed 11 Feb 2020.