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XRTX

Commonwealth of Pennsylvania Public School Employees Retirement System’s XYRATEX LTD (BERMUDA) XRTX Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio XRTX Stock Details XRTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-353,850
Closed -$4.68M – 1550
2014
Q1 		$4.68M Buy
353,850
+52,454
+17% +$693K 0.07% 295
2013
Q4 		$4.01M Buy
301,396
+265,166
+732% +$2.84M 0.06% 328
2013
Q3 		$403K Hold
36,230
– – 0.01% 1144
2013
Q2 		$364K Buy
+36,230
New +$385K 0.01% 1149

Commonwealth of Pennsylvania Public School Employees Retirement System's XRTX Position: Q2 2014 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of XYRATEX LTD (BERMUDA) (XRTX) in Q2 2014, closing a stake of 353,850 shares — an estimated $4.68M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in XRTX in Q2 2013 and held it in 4 quarters. The position peaked at $4.68M in Q1 2014. 0 funds tracked by Wall St. Rank hold XRTX as of Q2 2014.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining XYRATEX LTD (BERMUDA) position as of Q2 2014 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 353,850 XYRATEX LTD (BERMUDA) shares in Q2 2014, an estimated $4.68M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in XYRATEX LTD (BERMUDA) in Q2 2013 and held it in 4 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's XYRATEX LTD (BERMUDA) position peaked at $4.68M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held XYRATEX LTD (BERMUDA) as of Q2 2014.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2014, filed 14 Aug 2014.