COPPSERS
VSM

Commonwealth of Pennsylvania Public School Employees Retirement System’s Versum Materials, Inc. VSM Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio VSM Stock Details VSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-19,234
Closed -$1.02M – 1607
2019
Q3 		$1.02M Sell
19,234
-16
-0.1% -$832 0.02% 525
2019
Q2 		$993K Buy
19,250
+28
+0.1% +$1.45K 0.02% 533
2019
Q1 		$967K Buy
19,222
+89
+0.5% +$3.54K 0.02% 542
2018
Q4 		$530K Sell
19,133
-3,002
-14% -$94.9K 0.01% 912
2018
Q3 		$797K Sell
22,135
-7,271
-25% -$274K 0.01% 818
2018
Q2 		$1.09M Buy
29,406
+35
+0.1% +$1.33K 0.01% 748
2018
Q1 		$1.1M Buy
29,371
+13,480
+85% +$513K 0.02% 715
2017
Q4 		$601K Buy
15,891
+20
+0.1% +$780 0.01% 859
2017
Q3 		$616K Buy
15,871
+11
+0.1% +$394 0.01% 823
2017
Q2 		$515K Sell
15,860
-15
-0.1% -$468 0.01% 880
2017
Q1 		$486K Sell
15,875
-214
-1% -$6.25K 0.01% 917
2016
Q4 		$452K Buy
+16,089
New +$401K 0.01% 904

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

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Versum Materials, Inc. (VSM) in Q4 2019, closing a stake of 19,234 shares — an estimated $1.02M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in VSM in Q4 2016 and held it in 12 quarters. The position peaked at $1.1M in Q1 2018. 0 funds tracked by Wall St. Rank hold VSM as of Q4 2019.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Versum Materials, Inc. position as of Q4 2019 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 19,234 Versum Materials, Inc. shares in Q4 2019, an estimated $1.02M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Versum Materials, Inc. in Q4 2016 and held it in 12 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Versum Materials, Inc. position peaked at $1.1M in Q1 2018.
  • 0 funds tracked by Wall St. Rank held Versum Materials, 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.