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
SUN Sunoco LP Energy	Q3 2018 Filed on Nov 08, 2018	35,145	$24.52 - $29.55 $862K - $1.04M
Education Rlty Tr Inc	Q3 2018 Filed on Nov 08, 2018	20,463	N/A
Orthofix Intl N V	Q3 2018 Filed on Nov 08, 2018	3,990	N/A
Financial Engines Inc	Q3 2018 Filed on Nov 08, 2018	105,271	N/A
Cheniere Energy Ptnrs LP Hld	Q3 2018 Filed on Nov 08, 2018	282,904	N/A
Xl Group LTD	Q3 2018 Filed on Nov 08, 2018	244,052	N/A
Ggp Inc	Q3 2018 Filed on Nov 08, 2018	240,130	N/A
Bofi Hldg Inc	Q3 2018 Filed on Nov 08, 2018	11,644	N/A
Wgl Hldgs Inc	Q3 2018 Filed on Nov 08, 2018	13,863	N/A
Validus Holdings LTD	Q3 2018 Filed on Nov 08, 2018	183,824	N/A
Depomed Inc	Q3 2018 Filed on Nov 08, 2018	13,451	N/A
Foundation Medicine Inc	Q3 2018 Filed on Nov 08, 2018	91,241	N/A
Cotiviti Hldgs Inc	Q3 2018 Filed on Nov 08, 2018	140,000	N/A
Amber Rd Inc	Q3 2018 Filed on Nov 08, 2018	16,645	N/A
Web Com Group Inc	Q3 2018 Filed on Nov 08, 2018	5,080,000	N/A
Abaxis Inc	Q3 2018 Filed on Nov 08, 2018	4,838	N/A
Capella Education Company	Q3 2018 Filed on Nov 08, 2018	2,468	N/A
Nxstage Medical Inc	Q3 2018 Filed on Nov 08, 2018	409,468	N/A
Nustar Gp Holdings LLC	Q3 2018 Filed on Nov 08, 2018	277,960	N/A
Verifone Sys Inc	Q3 2018 Filed on Nov 08, 2018	572,426	N/A
Quality Care Pptys Inc	Q3 2018 Filed on Nov 08, 2018	25,425	N/A
FNV Franco Nevada Corp Basic Materials	Q2 2018 Filed on Aug 03, 2018	7,378	$67.5 - $74.44 $498K - $549K
Fogo De Chao Inc	Q2 2018 Filed on Aug 03, 2018	71,900	N/A
Finish Line Inc	Q2 2018 Filed on Aug 03, 2018	194,571	N/A
Rpx Corp	Q2 2018 Filed on Aug 03, 2018	263,300	N/A
Monsanto CO New	Q2 2018 Filed on Aug 03, 2018	206,542	N/A
Statoil Asa	Q2 2018 Filed on Aug 03, 2018	54,604	N/A
8 Point3 Energy Partners LP	Q2 2018 Filed on Aug 03, 2018	210,212	N/A
AGRO Adecoagro S.A. Consumer Defensive	Q2 2018 Filed on Aug 03, 2018	10,074	$7.22 - $8.69 $72.7K - $87.5K
PBRA Petroleo Bras Ads (Ea Reptg 2	Q2 2018 Filed on Aug 03, 2018	39,986	N/A
Orbital Atk Inc	Q2 2018 Filed on Aug 03, 2018	108,521	N/A
Forest City Rlty Tr Inc	Q2 2018 Filed on Aug 03, 2018	100,000	N/A
CVLG Covenant Logistics Group, Inc. Industrials	Q2 2018 Filed on Aug 03, 2018	7,242	$27.6 - $33.87 $200K - $245K
Mulesoft Inc	Q2 2018 Filed on Aug 03, 2018	10,000	N/A
AEM Agnico Eagle Mines LTD Basic Materials	Q2 2018 Filed on Aug 03, 2018	9,010	$41.67 - $46.6 $375K - $420K
Mcdermott Intl Inc	Q2 2018 Filed on Aug 03, 2018	26,562	N/A
DQ Daqo New Energy Corp. Technology	Q2 2018 Filed on Aug 03, 2018	5,483	$6.7 - $13.6 $36.7K - $74.6K
LADR Ladder Capital Corp Real Estate	Q2 2018 Filed on Aug 03, 2018	833,333	$13.77 - $16.04 $11.5M - $13.4M
Dr Pepper Snapple Group Inc	Q2 2018 Filed on Aug 03, 2018	106,084	N/A
Dst Sys Inc Del	Q2 2018 Filed on Aug 03, 2018	164,791	N/A
Hrg Group Inc	Q2 2018 Filed on Aug 03, 2018	131,027	N/A
Intrepid Potash Inc	Q2 2018 Filed on Aug 03, 2018	14,914	N/A
China Lodging Group LTD	Q2 2018 Filed on Aug 03, 2018	19,808	N/A
PAM Pampa Energy Inc. Utilities	Q2 2018 Filed on Aug 03, 2018	4,630	$35.77 - $60.03 $166K - $278K
Westar Energy Inc	Q2 2018 Filed on Aug 03, 2018	38,349	N/A
Cornerstone Ondemand Inc	Q2 2018 Filed on Aug 03, 2018	74,725	N/A
Goldcorp Inc New	Q2 2018 Filed on Aug 03, 2018	34,030	N/A
WPM Wheaton Precious Metals Corp. Basic Materials	Q2 2018 Filed on Aug 03, 2018	17,947	$20.38 - $22.27 $366K - $400K
Impax Laboratories Inc	Q2 2018 Filed on Aug 03, 2018	150,204	N/A
BRK-A Berkshire Hathaway Inc Financial Services	Q2 2018 Filed on Aug 03, 2018	33	$281600.0 - $301750.0 $9.29M - $9.96M

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