Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Closed Holding Positions

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

  • $16.4 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
NLS
Nautilus, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
10,162
$1.22 - $2.35 $12.4K - $23.9K
Torchmark Corp
Q3 2019 Filed on Nov 14, 2019
5,938
N/A
Shutterfly Inc
Q3 2019 Filed on Nov 14, 2019
11,747
N/A
Milacron Hldgs Corp
Q3 2019 Filed on Nov 14, 2019
21,819
N/A
Xerox Corp
Q3 2019 Filed on Nov 14, 2019
11,473
N/A
Tcf Finl Corp
Q3 2019 Filed on Nov 14, 2019
28,932
N/A
Total Sys Svcs Inc
Q3 2019 Filed on Nov 14, 2019
9,558
N/A
Fidelity Southern Corp New
Q3 2019 Filed on Nov 14, 2019
7,673
N/A
Blackrock Tcp Capital Corp
Q2 2019 Filed on Aug 13, 2019
11,530,000
N/A
Rowan Companies PLC
Q2 2019 Filed on Aug 13, 2019
22,426
N/A
Ultimate Software Group Inc
Q2 2019 Filed on Aug 13, 2019
5,581
N/A
TX
Ternium S.A.

Basic Materials
Q2 2019 Filed on Aug 13, 2019
47,056
$21.14 - $28.71 $995K - $1.35M
Twitter Inc
Q2 2019 Filed on Aug 13, 2019
18,640,000
N/A
TSEM
Tower Semiconductor LTD

Technology
Q2 2019 Filed on Aug 13, 2019
23,428
$14.6 - $18.77 $342K - $440K
Transcanada Corp
Q2 2019 Filed on Aug 13, 2019
934,610
N/A
WLKP
Westlake Chemical Partners LP

Basic Materials
Q2 2019 Filed on Aug 13, 2019
105,447
$22.11 - $24.61 $2.33M - $2.6M
TTE
Total Energies Se

Energy
Q2 2019 Filed on Aug 13, 2019
31,840
$51.5 - $57.85 $1.64M - $1.84M
Rite Aid Corp
Q2 2019 Filed on Aug 13, 2019
2,000,000
N/A
Navigators Group Inc
Q2 2019 Filed on Aug 13, 2019
7,982
N/A
BSM
Black Stone Minerals, L.P.

Energy
Q2 2019 Filed on Aug 13, 2019
297,384
$15.13 - $18.77 $4.5M - $5.58M
CVE
Cenovus Energy Inc.

Energy
Q2 2019 Filed on Aug 13, 2019
21,709
$7.72 - $10.44 $168K - $227K
CAPL
Cross America Partners LP

Energy
Q2 2019 Filed on Aug 13, 2019
133,534
$15.1 - $18.98 $2.02M - $2.53M
Seaspan Corp
Q2 2019 Filed on Aug 13, 2019
28,696
N/A
Bemis CO Inc
Q2 2019 Filed on Aug 13, 2019
16,061
N/A
Pioneer Energy Svcs Corp
Q2 2019 Filed on Aug 13, 2019
26,927
N/A
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
62,000
$32.92 - $54.71 $2.04M - $3.39M
Ensco PLC
Q2 2019 Filed on Aug 13, 2019
77,030
N/A
Arris International PLC
Q2 2019 Filed on Aug 13, 2019
28,834
N/A
Belmond LTD
Q2 2019 Filed on Aug 13, 2019
30,780
N/A
Navistar Intl Corp New
Q2 2019 Filed on Aug 13, 2019
4,220,000
N/A
Dowdupont Inc
Q2 2019 Filed on Aug 13, 2019
131,818
N/A
Cousins Pptys Inc
Q2 2019 Filed on Aug 13, 2019
74,060
N/A
DDS
Dillard'S, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
3,255
$56.24 - $75.67 $183K - $246K
Travelport Worldwide LTD
Q2 2019 Filed on Aug 13, 2019
45,034
N/A
Integrated Device Technology
Q2 2019 Filed on Aug 13, 2019
22,732
N/A
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
Q2 2019 Filed on Aug 13, 2019
180,000
$70.31 - $73.27 $12.7M - $13.2M
Electronics For Imaging Inc
Q2 2019 Filed on Aug 13, 2019
1,720,000
N/A
Dsw Inc
Q2 2019 Filed on Aug 13, 2019
23,427
N/A
Nutri Sys Inc New
Q1 2019 Filed on May 07, 2019
10,089
N/A
Aspen Insurance Holdings LTD
Q1 2019 Filed on May 07, 2019
57,976
N/A
Twenty First Centy Fox Inc
Q1 2019 Filed on May 07, 2019
26,573
N/A
Twenty First Centy Fox Inc
Q1 2019 Filed on May 07, 2019
357,662
N/A
Michael Kors Hldgs LTD
Q1 2019 Filed on May 07, 2019
8,196
N/A
Ares Cap Corp
Q1 2019 Filed on May 07, 2019
8,676,000
N/A
Semgroup Corp
Q1 2019 Filed on May 07, 2019
1,123,443
N/A
Scana Corp New
Q1 2019 Filed on May 07, 2019
7,780
N/A
Cloud Peak Energy Inc
Q1 2019 Filed on May 07, 2019
25,984
N/A
Steris PLC
Q1 2019 Filed on May 07, 2019
14,828
N/A
EURN
Euronav Nv

Energy
Q1 2019 Filed on May 07, 2019
11,444
$7.21 - $8.35 $82.5K - $95.6K
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