Commonwealth of Pennsylvania Public School Employees Retirement System’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29M | Buy |
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|
2025
Q1 | $22.9M | Buy |
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|
2024
Q4 | $22.4M | Sell |
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|
2024
Q3 | $24.9M | Sell |
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|
2024
Q2 | $24.9M | Buy |
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|
2024
Q1 | $21.5M | Sell |
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|
2023
Q4 | $21.7M | Buy |
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|
2023
Q3 | $17.7M | Buy |
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|
2023
Q2 | $17.2M | Buy |
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|
2023
Q1 | $16.9M | Sell |
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|
2022
Q4 | $14.3M | Buy |
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|
2022
Q3 | $10.6M | Sell |
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|
2022
Q2 | $11.1M | Buy |
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|
2022
Q1 | $11.6M | Buy |
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|
2021
Q4 | $11.9M | Buy |
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|
2021
Q3 | $11.3M | Buy |
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|
2021
Q2 | $7.96M | Buy |
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|
2021
Q1 | $5.6M | Sell |
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|
2020
Q4 | $5.34M | Buy |
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|
2020
Q3 | $2.83M | Buy |
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|
2020
Q2 | $2.58M | Sell |
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|
2020
Q1 | $2.11M | Sell |
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|
2019
Q4 | $2.82M | Buy |
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|
2019
Q3 | $2.65M | Buy |
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|
2019
Q2 | $2.45M | Buy |
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|
2019
Q1 | $2.27M | Buy |
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|
2018
Q4 | $1.73M | Sell |
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|
2018
Q3 | $2.82M | Sell |
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|
2018
Q2 | $3.72M | Buy |
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|
2018
Q1 | $3.02M | Buy |
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|
2017
Q4 | $2.94M | Buy |
|
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|
2017
Q3 | $2.58M | Buy |
|
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|
2017
Q2 | $2.12M | Buy |
|
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|
2017
Q1 | $2.21M | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $1.39M | Buy |
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|
2016
Q1 | $1.36M | Buy |
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|
2015
Q4 | $1.13M | Buy |
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|
2015
Q3 | $1.14M | Sell |
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|
2015
Q2 | $2.26M | Sell |
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|
2015
Q1 | $2.25M | Sell |
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|
2014
Q4 | $3.15M | Sell |
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|
2014
Q3 | $2.85M | Buy |
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|
2014
Q2 | $3.11M | Sell |
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|
2014
Q1 | $3.18M | Buy |
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|
2013
Q4 | $3.02M | Sell |
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|
2013
Q3 | $2.98M | Buy |
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|
2013
Q2 | $2.83M | Buy |
|