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Commonwealth of Pennsylvania Public School Employees Retirement System’s WhiteHorse Finance WHF Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio WHF Stock Details WHF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-20,161
Closed -$288K – 1335
2014
Q2 		$288K Buy
+20,161
New +$278K ﹤0.01% 1339

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Commonwealth of Pennsylvania Public School Employees Retirement System's WHF Position: Q3 2014 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of WhiteHorse Finance (WHF) in Q3 2014, closing a stake of 20,161 shares — an estimated $288K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in WHF in Q2 2014 and held it in 1 quarter. The position peaked at $288K in Q2 2014. 28 funds tracked by Wall St. Rank hold WHF as of Q3 2014.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining WhiteHorse Finance position as of Q3 2014 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 20,161 WhiteHorse Finance shares in Q3 2014, an estimated $288K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in WhiteHorse Finance in Q2 2014 and held it in 1 quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's WhiteHorse Finance position peaked at $288K in Q2 2014.
  • 28 funds tracked by Wall St. Rank held WhiteHorse Finance as of Q3 2014.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2014, filed 7 Nov 2014.