Commonwealth of Pennsylvania Public School Employees Retirement System’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29M | Buy |
121,640
+8,188
| +7% | +$1.95M | 0.15% | 137 |
|
|
2025
Q1 | $22.9M | Buy |
113,452
+7,884
| +7% | +$1.59M | 0.14% | 143 |
|
|
2024
Q4 | $22.4M | Sell |
105,568
-2,453
| -2% | -$521K | 0.14% | 138 |
|
|
2024
Q3 | $24.9M | Sell |
108,021
-905
| -0.8% | -$208K | 0.16% | 125 |
|
|
2024
Q2 | $24.9M | Buy |
108,926
+76
| +0.1% | +$17.3K | 0.16% | 120 |
|
|
2024
Q1 | $21.5M | Sell |
108,850
-273
| -0.3% | -$54K | 0.15% | 138 |
|
|
2023
Q4 | $21.7M | Buy |
109,123
+8,305
| +8% | +$1.65M | 0.16% | 131 |
|
|
2023
Q3 | $17.7M | Buy |
100,818
+12,597
| +14% | +$2.21M | 0.15% | 134 |
|
|
2023
Q2 | $17.2M | Buy |
88,221
+2,297
| +3% | +$447K | 0.13% | 129 |
|
|
2023
Q1 | $16.9M | Sell |
85,924
-1,016
| -1% | -$200K | 0.15% | 122 |
|
|
2022
Q4 | $14.3M | Buy |
86,940
+10,909
| +14% | +$1.79M | 0.12% | 134 |
|
|
2022
Q3 | $10.6M | Sell |
76,031
-163
| -0.2% | -$22.7K | 0.11% | 141 |
|
|
2022
Q2 | $11.1M | Buy |
76,194
+5,904
| +8% | +$863K | 0.12% | 141 |
|
|
2022
Q1 | $11.6M | Buy |
70,290
+2,836
| +4% | +$468K | 0.11% | 153 |
|
|
2021
Q4 | $11.9M | Buy |
67,454
+48
| +0.1% | +$8.44K | 0.12% | 149 |
|
|
2021
Q3 | $11.3M | Buy |
67,406
+21,196
| +46% | +$3.55M | 0.13% | 146 |
|
|
2021
Q2 | $7.96M | Buy |
46,210
+10,073
| +28% | +$1.73M | 0.09% | 206 |
|
|
2021
Q1 | $5.6M | Sell |
36,137
-31
| -0.1% | -$4.81K | 0.07% | 238 |
|
|
2020
Q4 | $5.34M | Buy |
36,168
+11,927
| +49% | +$1.76M | 0.08% | 223 |
|
|
2020
Q3 | $2.83M | Buy |
24,241
+3,174
| +15% | +$371K | 0.06% | 305 |
|
|
2020
Q2 | $2.58M | Sell |
21,067
-2,463
| -10% | -$302K | 0.05% | 229 |
|
|
2020
Q1 | $2.11M | Sell |
23,530
-187
| -0.8% | -$16.8K | 0.05% | 241 |
|
|
2019
Q4 | $2.82M | Buy |
23,717
+46
| +0.2% | +$5.47K | 0.05% | 237 |
|
|
2019
Q3 | $2.65M | Buy |
23,671
+1,964
| +9% | +$219K | 0.05% | 230 |
|
|
2019
Q2 | $2.45M | Buy |
21,707
+175
| +0.8% | +$19.8K | 0.04% | 235 |
|
|
2019
Q1 | $2.27M | Buy |
21,532
+1,338
| +7% | +$141K | 0.04% | 246 |
|
|
2018
Q4 | $1.73M | Sell |
20,194
-10,306
| -34% | -$884K | 0.03% | 276 |
|
|
2018
Q3 | $2.82M | Sell |
30,500
-8,326
| -21% | -$770K | 0.04% | 292 |
|
|
2018
Q2 | $3.72M | Buy |
38,826
+5,735
| +17% | +$550K | 0.05% | 264 |
|
|
2018
Q1 | $3.02M | Buy |
33,091
+117
| +0.4% | +$10.7K | 0.04% | 306 |
|
|
2017
Q4 | $2.94M | Buy |
32,974
+3,073
| +10% | +$274K | 0.04% | 307 |
|
|
2017
Q3 | $2.58M | Buy |
29,901
+2,634
| +10% | +$227K | 0.04% | 319 |
|
|
2017
Q2 | $2.12M | Buy |
27,267
+269
| +1% | +$20.9K | 0.03% | 341 |
|
|
2017
Q1 | $2.21M | Buy |
+26,998
| New | +$2.21M | 0.04% | 323 |
|
|
2016
Q3 | – | Sell |
-24,609
| Closed | -$1.39M | – | 1132 |
|
|
2016
Q2 | $1.39M | Buy |
24,609
+1,603
| +7% | +$90.8K | 0.03% | 456 |
|
|
2016
Q1 | $1.36M | Buy |
23,006
+2,617
| +13% | +$155K | 0.03% | 424 |
|
|
2015
Q4 | $1.13M | Buy |
20,389
+235
| +1% | +$13K | 0.02% | 554 |
|
|
2015
Q3 | $1.14M | Sell |
20,154
-15,055
| -43% | -$849K | 0.03% | 520 |
|
|
2015
Q2 | $2.26M | Sell |
35,209
-541
| -2% | -$34.7K | 0.04% | 391 |
|
|
2015
Q1 | $2.25M | Sell |
35,750
-21,033
| -37% | -$1.32M | 0.04% | 394 |
|
|
2014
Q4 | $3.15M | Sell |
56,783
-843
| -1% | -$46.8K | 0.05% | 400 |
|
|
2014
Q3 | $2.85M | Buy |
57,626
+89
| +0.2% | +$4.41K | 0.04% | 413 |
|
|
2014
Q2 | $3.11M | Sell |
57,537
-2,340
| -4% | -$127K | 0.05% | 400 |
|
|
2014
Q1 | $3.18M | Buy |
59,877
+508
| +0.9% | +$27K | 0.05% | 393 |
|
|
2013
Q4 | $3.02M | Sell |
59,369
-4,084
| -6% | -$208K | 0.05% | 399 |
|
|
2013
Q3 | $2.99M | Buy |
63,453
+704
| +1% | +$33.1K | 0.05% | 410 |
|
|
2013
Q2 | $2.83M | Buy |
+62,749
| New | +$2.83M | 0.05% | 405 |
|