Commonwealth of Pennsylvania Public School Employees Retirement System’s Alamo Group ALG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $583K | Buy |
2,669
+187
| +8% | +$40.8K | ﹤0.01% | 1269 |
|
|
2025
Q1 | $442K | Buy |
2,482
+268
| +12% | +$47.8K | ﹤0.01% | 1335 |
|
|
2024
Q4 | $412K | Sell |
2,214
-3
| -0.1% | -$558 | ﹤0.01% | 1346 |
|
|
2024
Q3 | $399K | Sell |
2,217
-17
| -0.8% | -$3.06K | ﹤0.01% | 1336 |
|
|
2024
Q2 | $386K | Buy |
2,234
+3
| +0.1% | +$519 | ﹤0.01% | 1298 |
|
|
2024
Q1 | $509K | Buy |
2,231
+2
| +0.1% | +$457 | ﹤0.01% | 1186 |
|
|
2023
Q4 | $469K | Sell |
2,229
-4,677
| -68% | -$983K | ﹤0.01% | 1206 |
|
|
2023
Q3 | $1.19M | Sell |
6,906
-4,760
| -41% | -$823K | 0.01% | 946 |
|
|
2023
Q2 | $2.15M | Buy |
11,666
+770
| +7% | +$142K | 0.02% | 916 |
|
|
2023
Q1 | $2.01M | Sell |
10,896
-117
| -1% | -$21.5K | 0.02% | 895 |
|
|
2022
Q4 | $1.56M | Buy |
11,013
+1,637
| +17% | +$232K | 0.01% | 1048 |
|
|
2022
Q3 | $1.15M | Buy |
9,376
+328
| +4% | +$40.1K | 0.01% | 1104 |
|
|
2022
Q2 | $1.05M | Buy |
9,048
+516
| +6% | +$60.1K | 0.01% | 1206 |
|
|
2022
Q1 | $1.23M | Buy |
8,532
+1,052
| +14% | +$151K | 0.01% | 1209 |
|
|
2021
Q4 | $1.1M | Sell |
7,480
-27
| -0.4% | -$3.97K | 0.01% | 1224 |
|
|
2021
Q3 | $1.05M | Sell |
7,507
-87
| -1% | -$12.1K | 0.01% | 1236 |
|
|
2021
Q2 | $1.16M | Sell |
7,594
-21
| -0.3% | -$3.21K | 0.01% | 1172 |
|
|
2021
Q1 | $1.19M | Sell |
7,615
-23
| -0.3% | -$3.59K | 0.01% | 1160 |
|
|
2020
Q4 | $1.05M | Sell |
7,638
-3
| -0% | -$414 | 0.01% | 1111 |
|
|
2020
Q3 | $825K | Buy |
7,641
+2,746
| +56% | +$296K | 0.02% | 1067 |
|
|
2020
Q2 | $502K | Buy |
4,895
+16
| +0.3% | +$1.64K | 0.01% | 1094 |
|
|
2020
Q1 | $433K | Buy |
4,879
+1,591
| +48% | +$141K | 0.01% | 1067 |
|
|
2019
Q4 | $413K | Buy |
3,288
+1
| +0% | +$126 | 0.01% | 1207 |
|
|
2019
Q3 | $387K | Sell |
3,287
-13
| -0.4% | -$1.53K | 0.01% | 1174 |
|
|
2019
Q2 | $330K | Sell |
3,300
-4
| -0.1% | -$400 | 0.01% | 1274 |
|
|
2019
Q1 | $330K | Buy |
3,304
+4
| +0.1% | +$400 | 0.01% | 1312 |
|
|
2018
Q4 | $255K | Buy |
3,300
+1,004
| +44% | +$77.6K | 0.01% | 1366 |
|
|
2018
Q3 | $210K | Buy |
+2,296
| New | +$210K | ﹤0.01% | 1453 |
|