COPPSERS
AEGN

Commonwealth of Pennsylvania Public School Employees Retirement System’s Aegion Corp AEGN Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio AEGN Stock Details AEGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-23,603
Closed -$679K – 1844
2021
Q1 		$679K Sell
23,603
-235
-1% -$5.61K 0.01% 1443
2020
Q4 		$453K Sell
23,838
-40
-0.2% -$670 0.01% 1529
2020
Q3 		$337K Buy
23,878
+8,432
+55% +$133K 0.01% 1503
2020
Q2 		$245K Sell
15,446
-30
-0.2% -$446 ﹤0.01% 1465
2020
Q1 		$277K Buy
15,476
+5,048
+48% +$100K 0.01% 1302
2019
Q4 		$233K Sell
10,428
-51
-0.5% -$1.1K ﹤0.01% 1460
2019
Q3 		$224K Sell
10,479
-256
-2% -$4.95K ﹤0.01% 1439
2019
Q2 		$198K Sell
10,735
-173
-2% -$2.94K ﹤0.01% 1465
2019
Q1 		$192K Sell
10,908
-172
-2% -$3.12K ﹤0.01% 1505
2018
Q4 		$181K Buy
+11,080
New +$221K ﹤0.01% 1491

Commonwealth of Pennsylvania Public School Employees Retirement System's AEGN Position: Q2 2021 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Aegion Corp (AEGN) in Q2 2021, closing a stake of 23,603 shares — an estimated $679K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in AEGN in Q4 2018 and held it in 10 quarters. The position peaked at $679K in Q1 2021. 1 fund tracked by Wall St. Rank holds AEGN as of Q2 2021.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Aegion Corp position as of Q2 2021 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 23,603 Aegion Corp shares in Q2 2021, an estimated $679K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Aegion Corp in Q4 2018 and held it in 10 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Aegion Corp position peaked at $679K in Q1 2021.
  • 1 fund tracked by Wall St. Rank held Aegion Corp as of Q2 2021.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2021, filed 12 Aug 2021.