Commonwealth of Pennsylvania Public School Employees Retirement System’s EXELIS INC COM STK XLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-165,205
| Closed | -$4.03M | – | 1332 |
|
|
2015
Q1 | $4.03M | Buy |
165,205
+125,144
| +312% | +$3.05M | 0.07% | 246 |
|
|
2014
Q4 | $702K | Buy |
40,061
+13,925
| +53% | +$244K | 0.01% | 955 |
|
|
2014
Q3 | $432K | Sell |
26,136
-2,092
| -7% | -$34.6K | 0.01% | 979 |
|
|
2014
Q2 | $448K | Sell |
28,228
-112
| -0.4% | -$1.78K | 0.01% | 1171 |
|
|
2014
Q1 | $503K | Buy |
28,340
+36
| +0.1% | +$639 | 0.01% | 1108 |
|
|
2013
Q4 | $504K | Sell |
28,304
-324
| -1% | -$5.77K | 0.01% | 1103 |
|
|
2013
Q3 | $420K | Sell |
28,628
-46
| -0.2% | -$675 | 0.01% | 1138 |
|
|
2013
Q2 | $369K | Buy |
+28,674
| New | +$369K | 0.01% | 1147 |
|