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Commonwealth of Pennsylvania Public School Employees Retirement System’s Urban One Class D UONEK Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio UONEK Stock Details UONEK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-4,207
Closed -$133K – 1159
2015
Q2 		$133K Buy
+4,207
New +$153K ﹤0.01% 1168

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Commonwealth of Pennsylvania Public School Employees Retirement System's UONEK Position: Q3 2015 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Urban One Class D (UONEK) in Q3 2015, closing a stake of 4,207 shares — an estimated $133K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in UONEK in Q2 2015 and held it in 1 quarter. The position peaked at $133K in Q2 2015. 49 funds tracked by Wall St. Rank hold UONEK as of Q3 2015.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Urban One Class D position as of Q3 2015 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 4,207 Urban One Class D shares in Q3 2015, an estimated $133K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Urban One Class D in Q2 2015 and held it in 1 quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Urban One Class D position peaked at $133K in Q2 2015.
  • 49 funds tracked by Wall St. Rank held Urban One Class D as of Q3 2015.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2015, filed 9 Nov 2015.