Commonwealth of Pennsylvania Public School Employees Retirement System’s Virgin America Inc. VA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-219,298	Closed	-$11.7M	–	1138
2016 Q3	$11.7M	Hold	219,298	–	–	0.23%	94
2016 Q2	$12.3M	Buy	+219,298	New	+$12.2M	0.23%	99

Other funds holding VA

FPF

FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's VA Position: Q4 2016 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Virgin America Inc. (VA) in Q4 2016, closing a stake of 219,298 shares — an estimated $11.7M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in VA in Q2 2016 and held it in 2 quarters. The position peaked at $12.3M in Q2 2016. 1 fund tracked by Wall St. Rank holds VA as of Q4 2016.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Virgin America Inc. position as of Q4 2016 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 219,298 Virgin America Inc. shares in Q4 2016, an estimated $11.7M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Virgin America Inc. in Q2 2016 and held it in 2 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Virgin America Inc. position peaked at $12.3M in Q2 2016.
1 fund tracked by Wall St. Rank held Virgin America Inc. as of Q4 2016.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2016, filed 9 Feb 2017.