COPPSERS
XLS

Commonwealth of Pennsylvania Public School Employees Retirement System’s EXELIS INC COM STK XLS Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio XLS Stock Details XLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-165,205
Closed -$4.03M – 1332
2015
Q1 		$4.03M Buy
165,205
+125,144
+312% +$2.67M 0.07% 246
2014
Q4 		$702K Buy
40,061
+13,925
+53% +$240K 0.01% 955
2014
Q3 		$432K Sell
26,136
-2,092
-7% -$34K 0.01% 979
2014
Q2 		$448K Sell
28,228
-112
-0.4% -$1.85K 0.01% 1171
2014
Q1 		$503K Buy
28,340
+36
+0.1% +$664 0.01% 1108
2013
Q4 		$504K Sell
28,304
-324
-1% -$5.16K 0.01% 1103
2013
Q3 		$420K Sell
28,628
-46
-0.2% -$644 0.01% 1138
2013
Q2 		$369K Buy
+28,674
New +$315K 0.01% 1147

Other funds holding XLS

BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

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

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of EXELIS INC COM STK (XLS) in Q2 2015, closing a stake of 165,205 shares — an estimated $4.03M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in XLS in Q2 2013 and held it in 8 quarters. The position peaked at $4.03M in Q1 2015. 2 funds tracked by Wall St. Rank hold XLS as of Q2 2015.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining EXELIS INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 165,205 EXELIS INC COM STK shares in Q2 2015, an estimated $4.03M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in EXELIS INC COM STK in Q2 2013 and held it in 8 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's EXELIS INC COM STK position peaked at $4.03M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q2 2015.

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