Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Closed Holding Positions

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

  • $15.7 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q3 2019 Filed on Nov 14, 2019
1,666,357
$38.89 - $46.73 $64.8M - $77.9M
Tpg Specialty Lending Inc
Q3 2019 Filed on Nov 14, 2019
22,360,000
N/A
Milacron Hldgs Corp
Q3 2019 Filed on Nov 14, 2019
21,819
N/A
Fidelity Southern Corp New
Q3 2019 Filed on Nov 14, 2019
7,673
N/A
JD
Jd.Com, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
65,000
$26.17 - $32.2 $1.7M - $2.09M
Control4 Corp
Q3 2019 Filed on Nov 14, 2019
9,178
N/A
Brookfield Property Reit Inc
Q3 2019 Filed on Nov 14, 2019
100,000
N/A
Cray Inc
Q3 2019 Filed on Nov 14, 2019
14,104
N/A
Anadarko Pete Corp
Q3 2019 Filed on Nov 14, 2019
39,633
N/A
Transcanada Corp
Q2 2019 Filed on Aug 13, 2019
934,610
N/A
Ultimate Software Group Inc
Q2 2019 Filed on Aug 13, 2019
5,581
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
TSEM
Tower Semiconductor LTD

Technology
Q2 2019 Filed on Aug 13, 2019
23,428
$14.6 - $18.77 $342K - $440K
Twitter Inc
Q2 2019 Filed on Aug 13, 2019
18,640,000
N/A
TX
Ternium S.A.

Basic Materials
Q2 2019 Filed on Aug 13, 2019
47,056
$21.14 - $28.71 $995K - $1.35M
TTE
Total Energies Se

Energy
Q2 2019 Filed on Aug 13, 2019
31,840
$51.5 - $57.85 $1.64M - $1.84M
Dsw Inc
Q2 2019 Filed on Aug 13, 2019
23,427
N/A
Travelport Worldwide LTD
Q2 2019 Filed on Aug 13, 2019
45,034
N/A
Bemis CO Inc
Q2 2019 Filed on Aug 13, 2019
16,061
N/A
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
Dowdupont Inc
Q2 2019 Filed on Aug 13, 2019
131,818
N/A
Ensco PLC
Q2 2019 Filed on Aug 13, 2019
77,030
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
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
DDS
Dillard'S, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
3,255
$56.24 - $75.67 $183K - $246K
Integrated Device Technology
Q2 2019 Filed on Aug 13, 2019
22,732
N/A
Navistar Intl Corp New
Q2 2019 Filed on Aug 13, 2019
4,220,000
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
New Mtn Fin Corp
Q2 2019 Filed on Aug 13, 2019
14,010,000
N/A
Cousins Pptys Inc
Q2 2019 Filed on Aug 13, 2019
74,060
N/A
Pioneer Energy Svcs Corp
Q2 2019 Filed on Aug 13, 2019
26,927
N/A
CVE
Cenovus Energy Inc.

Energy
Q2 2019 Filed on Aug 13, 2019
21,709
$7.72 - $10.44 $168K - $227K
Arris International PLC
Q2 2019 Filed on Aug 13, 2019
28,834
N/A
Rite Aid Corp
Q2 2019 Filed on Aug 13, 2019
2,000,000
N/A
Belmond LTD
Q2 2019 Filed on Aug 13, 2019
30,780
N/A
Rowan Companies PLC
Q2 2019 Filed on Aug 13, 2019
22,426
N/A
Navigators Group Inc
Q2 2019 Filed on Aug 13, 2019
7,982
N/A
Twenty First Centy Fox Inc
Q1 2019 Filed on May 07, 2019
26,573
N/A
Steris PLC
Q1 2019 Filed on May 07, 2019
14,828
N/A
Newfield Expl CO
Q1 2019 Filed on May 07, 2019
26,709
N/A
Enlink Midstream Partners LP
Q1 2019 Filed on May 07, 2019
2,183,750
N/A
Mb Financial Inc New
Q1 2019 Filed on May 07, 2019
14,781
N/A
Michael Kors Hldgs LTD
Q1 2019 Filed on May 07, 2019
8,196
N/A
USAC
Usa Compression Partners, LP

Energy
Q1 2019 Filed on May 07, 2019
102,588
$13.11 - $16.09 $1.34M - $1.65M
Antero Midstream Partners LP
Q1 2019 Filed on May 07, 2019
1,843,263
N/A
Twenty First Centy Fox Inc
Q1 2019 Filed on May 07, 2019
357,662
N/A
Dun & Bradstreet Corp Del Ne
Q1 2019 Filed on May 07, 2019
6,516
N/A
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