Commonwealth of Pennsylvania Public School Employees Retirement System’s Windstream Holdings Inc WIN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-8,826	Closed	-$512K	–	1300
2015 Q1	$512K	Sell	8,826 -5,215	-37%	-$332K	0.01%	1034
2014 Q4	$906K	Sell	14,041 -70	-0.5%	-$5.35K	0.01%	838
2014 Q3	$1.19M	Buy	14,111 +19	+0.1%	+$1.63K	0.02%	641
2014 Q2	$1.1M	Sell	14,092 -486	-3%	-$35.4K	0.02%	783
2014 Q1	$941K	Buy	14,578 +53	+0.4%	+$3.29K	0.01%	830
2013 Q4	$908K	Sell	14,525 -931	-6%	-$60.3K	0.01%	838
2013 Q3	$967K	Buy	15,456 +47	+0.3%	+$3.03K	0.02%	808
2013 Q2	$931K	Buy	+15,409	New	+$1M	0.02%	773

Other funds holding WIN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

SAM

Sandell Asset Management New York $179M AUM 65.55% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's WIN Position: Q2 2015 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Windstream Holdings Inc (WIN) in Q2 2015, closing a stake of 8,826 shares — an estimated $512K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in WIN in Q2 2013 and held it in 8 quarters. The position peaked at $1.19M in Q3 2014. 262 funds tracked by Wall St. Rank hold WIN as of Q2 2015.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Windstream Holdings Inc position as of Q2 2015 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 8,826 Windstream Holdings Inc shares in Q2 2015, an estimated $512K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 8 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Windstream Holdings Inc position peaked at $1.19M in Q3 2014.
262 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q2 2015.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2015, filed 24 Aug 2015.