Commonwealth of Pennsylvania Public School Employees Retirement System’s WARNER CHILCOTT PLC ORD SHS CL A (IRL) WCRX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-161,969	Closed	-$3.71M	–	1460
2013 Q3	$3.71M	Hold	161,969	–	–	0.06%	341
2013 Q2	$3.23M	Buy	+161,969	New	+$2.74M	0.06%	362

Commonwealth of Pennsylvania Public School Employees Retirement System's WCRX Position: Q4 2013 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of WARNER CHILCOTT PLC ORD SHS CL A (IRL) (WCRX) in Q4 2013, closing a stake of 161,969 shares — an estimated $3.71M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in WCRX in Q2 2013 and held it in 2 quarters. The position peaked at $3.71M in Q3 2013. 0 funds tracked by Wall St. Rank hold WCRX as of Q4 2013.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining WARNER CHILCOTT PLC ORD SHS CL A (IRL) position as of Q4 2013 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 161,969 WARNER CHILCOTT PLC ORD SHS CL A (IRL) shares in Q4 2013, an estimated $3.71M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in WARNER CHILCOTT PLC ORD SHS CL A (IRL) in Q2 2013 and held it in 2 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's WARNER CHILCOTT PLC ORD SHS CL A (IRL) position peaked at $3.71M in Q3 2013.
0 funds tracked by Wall St. Rank held WARNER CHILCOTT PLC ORD SHS CL A (IRL) as of Q4 2013.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2013, filed 7 Feb 2014.