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
Dell Technologies Inc	Q4 2018 Filed on Feb 11, 2019	168,200	N/A
Supervalu Inc	Q4 2018 Filed on Feb 11, 2019	152,336	N/A
Ramco Gershenson Pptys Tr	Q4 2018 Filed on Feb 11, 2019	19,135	N/A
Mitel Networks Corp	Q4 2018 Filed on Feb 11, 2019	309,253	N/A
Web Com Group Inc	Q4 2018 Filed on Feb 11, 2019	300,000	N/A
Kosmos Energy LTD	Q4 2018 Filed on Feb 11, 2019	23,006	N/A
Oclaro Inc	Q4 2018 Filed on Feb 11, 2019	40,748	N/A
TGS Gas Transporter Of The South Inc Energy	Q4 2018 Filed on Feb 11, 2019	27,603	$13.12 - $16.63 $362K - $459K
Orbotech LTD	Q4 2018 Filed on Feb 11, 2019	45,827	N/A
FTK Flotek Industries Inc Energy	Q4 2018 Filed on Feb 11, 2019	12,374	$1.01 - $2.5 $12.5K - $30.9K
Northwest Nat Gas CO	Q4 2018 Filed on Feb 11, 2019	6,021	N/A
Sonic Corp	Q4 2018 Filed on Feb 11, 2019	8,184	N/A
International Speedway Corp	Q4 2018 Filed on Feb 11, 2019	4,965	N/A
Syntel Inc	Q4 2018 Filed on Feb 11, 2019	88,687	N/A
STRL Sterling Construction CO Inc Industrials	Q4 2018 Filed on Feb 11, 2019	10,500	$9.9 - $13.79 $104K - $145K
K2 M Group Hldgs Inc	Q4 2018 Filed on Feb 11, 2019	50,000	N/A
Enbridge Energy Management L	Q4 2018 Filed on Feb 11, 2019	587,087	N/A
Xerium Technologies Inc	Q4 2018 Filed on Feb 11, 2019	53,874	N/A
Brookfield Ppty Partners L P	Q4 2018 Filed on Feb 11, 2019	24,897	N/A
Magicjack Vocaltec LTD	Q4 2018 Filed on Feb 11, 2019	122,917	N/A
Xo Group Inc	Q4 2018 Filed on Feb 11, 2019	5,875	N/A
DK Delek Us Holdings, Inc. Energy	Q4 2018 Filed on Feb 11, 2019	11,683	$29.54 - $43.34 $345K - $506K
Phh Corp	Q4 2018 Filed on Feb 11, 2019	500,000	N/A
First Conn Bancorp Inc Md	Q4 2018 Filed on Feb 11, 2019	8,696	N/A
Gramercy Ppty Tr	Q4 2018 Filed on Feb 11, 2019	200,000	N/A
Sodastream International LTD	Q4 2018 Filed on Feb 11, 2019	66,400	N/A
Ellis Perry Intl Inc	Q4 2018 Filed on Feb 11, 2019	122,499	N/A
MDXG Mimedx Group, Inc. Healthcare	Q4 2018 Filed on Feb 11, 2019	24,387	$1.15 - $6.45 $28K - $157K
MDY Spdr S&P Midcap 400 ETF Trust ETFs	Q4 2018 Filed on Feb 11, 2019	204,425	$284.96 - $364.55 $58.3M - $74.5M
ATUS Altice Usa, Inc. Communication Services	Q4 2018 Filed on Feb 11, 2019	196,701	$14.61 - $19.03 $2.87M - $3.74M
Alta Mesa Res Inc	Q4 2018 Filed on Feb 11, 2019	51,703	N/A
Spectra Energy Partners LP	Q4 2018 Filed on Feb 11, 2019	151,077	N/A
Rice Midstream Partners LP	Q3 2018 Filed on Nov 08, 2018	2,372,102	N/A
Validus Holdings LTD	Q3 2018 Filed on Nov 08, 2018	183,824	N/A
Orthofix Intl N V	Q3 2018 Filed on Nov 08, 2018	3,990	N/A
Education Rlty Tr Inc	Q3 2018 Filed on Nov 08, 2018	20,463	N/A
Strayer Ed Inc	Q3 2018 Filed on Nov 08, 2018	2,271	N/A
Xl Group LTD	Q3 2018 Filed on Nov 08, 2018	244,052	N/A
Continental Bldg Prods Inc	Q3 2018 Filed on Nov 08, 2018	11,156	N/A
Ilg Inc	Q3 2018 Filed on Nov 08, 2018	28,523	N/A
Capella Education Company	Q3 2018 Filed on Nov 08, 2018	2,468	N/A
Ggp Inc	Q3 2018 Filed on Nov 08, 2018	240,130	N/A
ACWX Ishares Msci Acwi Ex Us ETF ETFs	Q3 2018 Filed on Nov 08, 2018	18,600	$46.05 - $48.74 $857K - $907K
Dct Industrial Trust Inc	Q3 2018 Filed on Nov 08, 2018	45,028	N/A
Klx Inc	Q3 2018 Filed on Nov 08, 2018	13,696	N/A
Infinity Ppty & Cas Corp	Q3 2018 Filed on Nov 08, 2018	2,315	N/A
Abaxis Inc	Q3 2018 Filed on Nov 08, 2018	4,838	N/A
Financial Engines Inc	Q3 2018 Filed on Nov 08, 2018	105,271	N/A
ERJ Embraer S.A. Industrials	Q3 2018 Filed on Nov 08, 2018	199,019	$18.22 - $26.21 $3.63M - $5.22M
Cotiviti Hldgs Inc	Q3 2018 Filed on Nov 08, 2018	140,000	N/A

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