Commonwealth of Pennsylvania Public School Employees Retirement System’s Arthur J. Gallagher & Co AJG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.1M | Buy |
62,810
+4,642
| +8% | +$1.49M | 0.11% | 175 |
|
|
2025
Q1 | $20.1M | Buy |
58,168
+5,052
| +10% | +$1.74M | 0.12% | 153 |
|
|
2024
Q4 | $15.1M | Buy |
53,116
+5,420
| +11% | +$1.54M | 0.09% | 194 |
|
|
2024
Q3 | $13.4M | Sell |
47,696
-298
| -0.6% | -$83.8K | 0.08% | 211 |
|
|
2024
Q2 | $12.4M | Buy |
47,994
+400
| +0.8% | +$104K | 0.08% | 210 |
|
|
2024
Q1 | $11.9M | Buy |
47,594
+315
| +0.7% | +$78.8K | 0.08% | 216 |
|
|
2023
Q4 | $10.6M | Buy |
47,279
+3,948
| +9% | +$888K | 0.08% | 222 |
|
|
2023
Q3 | $9.88M | Buy |
43,331
+5,974
| +16% | +$1.36M | 0.08% | 198 |
|
|
2023
Q2 | $8.2M | Buy |
37,357
+1,402
| +4% | +$308K | 0.06% | 218 |
|
|
2023
Q1 | $6.88M | Buy |
35,955
+316
| +0.9% | +$60.5K | 0.06% | 246 |
|
|
2022
Q4 | $6.72M | Buy |
35,639
+4,873
| +16% | +$919K | 0.06% | 243 |
|
|
2022
Q3 | $5.27M | Buy |
30,766
+180
| +0.6% | +$30.8K | 0.05% | 247 |
|
|
2022
Q2 | $4.99M | Buy |
30,586
+2,694
| +10% | +$439K | 0.05% | 273 |
|
|
2022
Q1 | $4.87M | Buy |
27,892
+1,875
| +7% | +$327K | 0.05% | 319 |
|
|
2021
Q4 | $4.41M | Buy |
26,017
+108
| +0.4% | +$18.3K | 0.05% | 344 |
|
|
2021
Q3 | $3.85M | Buy |
25,909
+239
| +0.9% | +$35.5K | 0.04% | 366 |
|
|
2021
Q2 | $3.6M | Buy |
25,670
+1,439
| +6% | +$202K | 0.04% | 401 |
|
|
2021
Q1 | $3.02M | Buy |
24,231
+200
| +0.8% | +$25K | 0.04% | 460 |
|
|
2020
Q4 | $2.97M | Buy |
24,031
+6,288
| +35% | +$778K | 0.04% | 405 |
|
|
2020
Q3 | $1.87M | Buy |
17,743
+6,900
| +64% | +$728K | 0.04% | 500 |
|
|
2020
Q2 | $1.06M | Sell |
10,843
-1,074
| -9% | -$105K | 0.02% | 582 |
|
|
2020
Q1 | $971K | Sell |
11,917
-94
| -0.8% | -$7.66K | 0.02% | 550 |
|
|
2019
Q4 | $1.14M | Buy |
12,011
+88
| +0.7% | +$8.38K | 0.02% | 508 |
|
|
2019
Q3 | $1.07M | Buy |
11,923
+1,047
| +10% | +$93.8K | 0.02% | 500 |
|
|
2019
Q2 | $953K | Buy |
10,876
+115
| +1% | +$10.1K | 0.02% | 558 |
|
|
2019
Q1 | $840K | Buy |
10,761
+742
| +7% | +$57.9K | 0.01% | 631 |
|
|
2018
Q4 | $738K | Sell |
10,019
-4,966
| -33% | -$366K | 0.01% | 645 |
|
|
2018
Q3 | $1.12M | Sell |
14,985
-4,096
| -21% | -$305K | 0.02% | 612 |
|
|
2018
Q2 | $1.25M | Buy |
19,081
+2,847
| +18% | +$186K | 0.02% | 680 |
|
|
2018
Q1 | $1.12M | Buy |
16,234
+62
| +0.4% | +$4.26K | 0.02% | 709 |
|
|
2017
Q4 | $1.02M | Buy |
16,172
+1,520
| +10% | +$96.2K | 0.01% | 626 |
|
|
2017
Q3 | $902K | Buy |
14,652
+1,318
| +10% | +$81.1K | 0.01% | 629 |
|
|
2017
Q2 | $763K | Buy |
13,334
+84
| +0.6% | +$4.81K | 0.01% | 687 |
|
|
2017
Q1 | $749K | Buy |
13,250
+3,050
| +30% | +$172K | 0.01% | 706 |
|
|
2016
Q4 | $530K | Buy |
10,200
+89
| +0.9% | +$4.63K | 0.01% | 810 |
|
|
2016
Q3 | $514K | Sell |
10,111
-4,071
| -29% | -$207K | 0.01% | 797 |
|
|
2016
Q2 | $675K | Sell |
14,182
-17,462
| -55% | -$831K | 0.01% | 783 |
|
|
2016
Q1 | $1.41M | Sell |
31,644
-19,585
| -38% | -$871K | 0.03% | 411 |
|
|
2015
Q4 | $2.1M | Buy |
51,229
+840
| +2% | +$34.4K | 0.04% | 306 |
|
|
2015
Q3 | $2.08M | Buy |
50,389
+1,864
| +4% | +$76.9K | 0.05% | 295 |
|
|
2015
Q2 | $2.3M | Buy |
48,525
+5,529
| +13% | +$261K | 0.04% | 386 |
|
|
2015
Q1 | $2.01M | Buy |
42,996
+8,379
| +24% | +$392K | 0.04% | 436 |
|
|
2014
Q4 | $1.63M | Buy |
34,617
+12,551
| +57% | +$591K | 0.02% | 602 |
|
|
2014
Q3 | $1M | Buy |
22,066
+223
| +1% | +$10.1K | 0.02% | 685 |
|
|
2014
Q2 | $1.02M | Buy |
21,843
+3,156
| +17% | +$147K | 0.01% | 821 |
|
|
2014
Q1 | $889K | Buy |
18,687
+227
| +1% | +$10.8K | 0.01% | 860 |
|
|
2013
Q4 | $866K | Buy |
18,460
+334
| +2% | +$15.7K | 0.01% | 859 |
|
|
2013
Q3 | $791K | Buy |
18,126
+88
| +0.5% | +$3.84K | 0.01% | 898 |
|
|
2013
Q2 | $788K | Buy |
+18,038
| New | +$788K | 0.01% | 845 |
|