SENIOR HSG PPTYS TR

CUSIP: 81721M109 Class: SH BEN INT

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

Note: Option positions (PUT/CALL) are excluded.

Q4 2019
Shares 41,961 Value ($000) $354 Avg Close Range
Q3 2019
Shares 41,858 Value ($000) $387 Avg Close Range
Q2 2019
Shares 41,892 Value ($000) $346 Avg Close Range
Q1 2019
Shares 41,882 Value ($000) $493 Avg Close Range
Q4 2018
Shares 41,716 Value ($000) $489 Avg Close Range
Q3 2018
Shares 48,282 Value ($000) $848 Avg Close Range
Q2 2018
Shares 64,141 Value ($000) $1,160 Avg Close Range
Q1 2018
Shares 64,070 Value ($000) $1,003 Avg Close Range
Q4 2017
Shares 34,709 Value ($000) $665 Avg Close Range
Q3 2017
Shares 34,653 Value ($000) $677 Avg Close Range
Q2 2017
Shares 34,668 Value ($000) $709 Avg Close Range
Q1 2017
Shares 34,699 Value ($000) $703 Avg Close Range
Q4 2016
Shares 35,169 Value ($000) $666 Avg Close Range
Q3 2016
Shares 35,127 Value ($000) $798 Avg Close Range
Q2 2016
Shares 45,707 Value ($000) $952 Avg Close Range
Q1 2016
Shares 42,449 Value ($000) $759 Avg Close Range
Q4 2015
Shares 68,850 Value ($000) $1,022 Avg Close Range
Q3 2015
Shares 68,535 Value ($000) $1,110 Avg Close Range
Q2 2015
Shares 67,901 Value ($000) $1,192 Avg Close Range
Q1 2015
Shares 61,328 Value ($000) $1,361 Avg Close Range
Q4 2014
Shares 43,737 Value ($000) $967 Avg Close Range
Q3 2014
Shares 28,279 Value ($000) $592 Avg Close Range
Q2 2014
Shares 28,326 Value ($000) $688 Avg Close Range
Q1 2014
Shares 26,274 Value ($000) $590 Avg Close Range
Q4 2013
Shares 26,408 Value ($000) $587 Avg Close Range
Q3 2013
Shares 26,698 Value ($000) $623 Avg Close Range
Q2 2013
Shares 26,764 Value ($000) $694 Avg Close Range