COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $396M | Buy |
3,987,632
+39,210
| +1% | +$3.89M | 2.09% | 5 |
|
|
2025
Q1 | $391M | Buy |
3,948,422
+2,541,455
| +181% | +$251M | 2.31% | 5 |
|
|
2024
Q4 | $136M | Buy |
1,406,967
+17,620
| +1% | +$1.71M | 0.85% | 19 |
|
|
2024
Q3 | $141M | Sell |
1,389,347
-5,098,656
| -79% | -$516M | 0.89% | 18 |
|
|
2024
Q2 | $630M | Buy |
6,488,003
+71,017
| +1% | +$6.89M | 4.16% | 4 |
|
|
2024
Q1 | $628M | Buy |
6,416,986
+37,870
| +0.6% | +$3.71M | 4.3% | 2 |
|
|
2023
Q4 | $633M | Buy |
6,379,116
+438,925
| +7% | +$43.6M | 4.6% | 1 |
|
|
2023
Q3 | $559M | Buy |
5,940,191
+743,200
| +14% | +$69.9M | 4.62% | 1 |
|
|
2023
Q2 | $509M | Buy |
5,196,991
+39,645
| +0.8% | +$3.88M | 3.99% | 2 |
|
|
2023
Q1 | $514M | Buy |
5,157,346
+24,990
| +0.5% | +$2.49M | 4.4% | 2 |
|
|
2022
Q4 | $498M | Buy |
5,132,356
+46,171
| +0.9% | +$4.48M | 4.21% | 3 |
|
|
2022
Q3 | $490M | Buy |
+5,086,185
| New | +$490M | 4.93% | 2 |
|