Commonwealth of Pennsylvania Public School Employees Retirement System’s Windstream Holdings Inc WIN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-8,826
| Closed | -$512K | – | 1300 |
|
2015
Q1 | $512K | Sell |
8,826
-5,215
| -37% | -$303K | 0.01% | 1034 |
|
2014
Q4 | $906K | Sell |
14,041
-70
| -0.5% | -$4.52K | 0.01% | 838 |
|
2014
Q3 | $1.19M | Buy |
14,111
+19
| +0.1% | +$1.61K | 0.02% | 641 |
|
2014
Q2 | $1.1M | Sell |
14,092
-486
| -3% | -$37.9K | 0.02% | 783 |
|
2014
Q1 | $941K | Buy |
14,578
+53
| +0.4% | +$3.42K | 0.01% | 830 |
|
2013
Q4 | $908K | Sell |
14,525
-931
| -6% | -$58.2K | 0.01% | 838 |
|
2013
Q3 | $967K | Buy |
15,456
+47
| +0.3% | +$2.94K | 0.02% | 808 |
|
2013
Q2 | $931K | Buy |
+15,409
| New | +$931K | 0.02% | 773 |
|