Commonwealth of Pennsylvania Public School Employees Retirement System’s Autodesk ADSK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $16.2M | Buy |
52,471
+3,303
| +7% | +$1.02M | 0.09% | 207 |
|
2025
Q1 | $12.9M | Buy |
49,168
+3,453
| +8% | +$904K | 0.08% | 220 |
|
2024
Q4 | $13.5M | Sell |
45,715
-1,186
| -3% | -$351K | 0.08% | 209 |
|
2024
Q3 | $12.9M | Sell |
46,901
-86
| -0.2% | -$23.7K | 0.08% | 215 |
|
2024
Q2 | $11.6M | Buy |
46,987
+26
| +0.1% | +$6.43K | 0.08% | 221 |
|
2024
Q1 | $12.2M | Buy |
46,961
+149
| +0.3% | +$38.8K | 0.08% | 212 |
|
2023
Q4 | $11.4M | Buy |
46,812
+3,839
| +9% | +$935K | 0.08% | 210 |
|
2023
Q3 | $8.89M | Buy |
42,973
+5,624
| +15% | +$1.16M | 0.07% | 211 |
|
2023
Q2 | $7.64M | Buy |
37,349
+771
| +2% | +$158K | 0.06% | 234 |
|
2023
Q1 | $7.61M | Buy |
36,578
+90
| +0.2% | +$18.7K | 0.07% | 223 |
|
2022
Q4 | $6.82M | Buy |
36,488
+4,708
| +15% | +$880K | 0.06% | 234 |
|
2022
Q3 | $5.94M | Buy |
31,780
+108
| +0.3% | +$20.2K | 0.06% | 219 |
|
2022
Q2 | $5.45M | Buy |
31,672
+2,239
| +8% | +$385K | 0.06% | 253 |
|
2022
Q1 | $6.31M | Buy |
29,433
+1,838
| +7% | +$394K | 0.06% | 244 |
|
2021
Q4 | $7.76M | Buy |
27,595
+24
| +0.1% | +$6.75K | 0.08% | 202 |
|
2021
Q3 | $7.86M | Buy |
27,571
+6
| +0% | +$1.71K | 0.09% | 191 |
|
2021
Q2 | $8.05M | Buy |
27,565
+64
| +0.2% | +$18.7K | 0.09% | 202 |
|
2021
Q1 | $7.62M | Buy |
27,501
+25
| +0.1% | +$6.93K | 0.09% | 188 |
|
2020
Q4 | $8.39M | Buy |
27,476
+7,159
| +35% | +$2.19M | 0.12% | 153 |
|
2020
Q3 | $4.69M | Buy |
20,317
+7,783
| +62% | +$1.8M | 0.09% | 187 |
|
2020
Q2 | $3M | Sell |
12,534
-1,523
| -11% | -$364K | 0.06% | 198 |
|
2020
Q1 | $2.19M | Sell |
14,057
-112
| -0.8% | -$17.5K | 0.05% | 235 |
|
2019
Q4 | $2.6M | Buy |
14,169
+98
| +0.7% | +$18K | 0.05% | 253 |
|
2019
Q3 | $2.08M | Buy |
14,071
+1,178
| +9% | +$174K | 0.04% | 269 |
|
2019
Q2 | $2.1M | Buy |
12,893
+89
| +0.7% | +$14.5K | 0.04% | 263 |
|
2019
Q1 | $2M | Buy |
12,804
+856
| +7% | +$133K | 0.03% | 275 |
|
2018
Q4 | $1.54M | Sell |
11,948
-5,992
| -33% | -$771K | 0.03% | 305 |
|
2018
Q3 | $2.8M | Sell |
17,940
-4,997
| -22% | -$780K | 0.04% | 295 |
|
2018
Q2 | $3.01M | Buy |
22,937
+3,227
| +16% | +$423K | 0.04% | 313 |
|
2018
Q1 | $2.48M | Buy |
19,710
+104
| +0.5% | +$13.1K | 0.03% | 360 |
|
2017
Q4 | $2.06M | Buy |
19,606
+1,780
| +10% | +$187K | 0.03% | 391 |
|
2017
Q3 | $2M | Buy |
17,826
+3,417
| +24% | +$384K | 0.03% | 366 |
|
2017
Q2 | $1.45M | Sell |
14,409
-119
| -0.8% | -$12K | 0.02% | 423 |
|
2017
Q1 | $1.26M | Buy |
14,528
+3,301
| +29% | +$285K | 0.02% | 474 |
|
2016
Q4 | $831K | Buy |
11,227
+75
| +0.7% | +$5.55K | 0.02% | 572 |
|
2016
Q3 | $807K | Sell |
11,152
-6,830
| -38% | -$494K | 0.02% | 565 |
|
2016
Q2 | $974K | Buy |
17,982
+1,261
| +8% | +$68.3K | 0.02% | 592 |
|
2016
Q1 | $975K | Buy |
16,721
+1,942
| +13% | +$113K | 0.02% | 549 |
|
2015
Q4 | $900K | Buy |
14,779
+246
| +2% | +$15K | 0.02% | 659 |
|
2015
Q3 | $641K | Sell |
14,533
-11,031
| -43% | -$487K | 0.02% | 823 |
|
2015
Q2 | $1.28M | Sell |
25,564
-443
| -2% | -$22.2K | 0.02% | 627 |
|
2015
Q1 | $1.53M | Sell |
26,007
-15,507
| -37% | -$909K | 0.03% | 550 |
|
2014
Q4 | $2.49M | Sell |
41,514
-161
| -0.4% | -$9.67K | 0.04% | 464 |
|
2014
Q3 | $2.3M | Sell |
41,675
-59
| -0.1% | -$3.25K | 0.03% | 473 |
|
2014
Q2 | $2.35M | Sell |
41,734
-1,792
| -4% | -$101K | 0.03% | 485 |
|
2014
Q1 | $2.14M | Buy |
43,526
+466
| +1% | +$22.9K | 0.03% | 510 |
|
2013
Q4 | $2.17M | Sell |
43,060
-2,483
| -5% | -$125K | 0.03% | 499 |
|
2013
Q3 | $1.88M | Sell |
45,543
-231
| -0.5% | -$9.51K | 0.03% | 536 |
|
2013
Q2 | $1.55M | Buy |
+45,774
| New | +$1.55M | 0.03% | 572 |
|