Commonwealth of Pennsylvania Public School Employees Retirement System’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.5M | Buy |
199,256
+13,402
| +7% | +$2.45M | 0.19% | 111 |
|
|
2025
Q1 | $27M | Buy |
185,854
+10,561
| +6% | +$1.53M | 0.16% | 131 |
|
|
2024
Q4 | $28.5M | Sell |
175,293
-4,949
| -3% | -$805K | 0.18% | 115 |
|
|
2024
Q3 | $36.4M | Sell |
180,242
-2,265
| -1% | -$458K | 0.23% | 92 |
|
|
2024
Q2 | $43.1M | Sell |
182,507
-155
| -0.1% | -$36.6K | 0.28% | 67 |
|
|
2024
Q1 | $37.7M | Sell |
182,662
-528
| -0.3% | -$109K | 0.26% | 84 |
|
|
2023
Q4 | $29.7M | Buy |
183,190
+14,344
| +8% | +$2.32M | 0.22% | 99 |
|
|
2023
Q3 | $23.4M | Buy |
168,846
+21,455
| +15% | +$2.97M | 0.19% | 101 |
|
|
2023
Q2 | $21.3M | Buy |
147,391
+4,468
| +3% | +$646K | 0.17% | 104 |
|
|
2023
Q1 | $17.6M | Sell |
142,923
-2,499
| -2% | -$307K | 0.15% | 117 |
|
|
2022
Q4 | $14.2M | Buy |
145,422
+18,175
| +14% | +$1.77M | 0.12% | 135 |
|
|
2022
Q3 | $10.4M | Sell |
127,247
-1,375
| -1% | -$113K | 0.1% | 142 |
|
|
2022
Q2 | $11.7M | Buy |
128,622
+9,806
| +8% | +$892K | 0.13% | 134 |
|
|
2022
Q1 | $15.7M | Buy |
118,816
+5,482
| +5% | +$723K | 0.15% | 120 |
|
|
2021
Q4 | $17.8M | Sell |
113,334
-1,203
| -1% | -$189K | 0.19% | 100 |
|
|
2021
Q3 | $14.7M | Sell |
114,537
-436
| -0.4% | -$56.1K | 0.17% | 120 |
|
|
2021
Q2 | $16.4M | Buy |
114,973
+203
| +0.2% | +$28.9K | 0.18% | 111 |
|
|
2021
Q1 | $15.3M | Buy |
114,770
+654
| +0.6% | +$87.4K | 0.19% | 97 |
|
|
2020
Q4 | $9.85M | Buy |
114,116
+29,496
| +35% | +$2.55M | 0.14% | 129 |
|
|
2020
Q3 | $5.03M | Buy |
84,620
+32,215
| +61% | +$1.92M | 0.1% | 178 |
|
|
2020
Q2 | $3.17M | Sell |
52,405
-6,612
| -11% | -$400K | 0.06% | 190 |
|
|
2020
Q1 | $2.7M | Sell |
59,017
-470
| -0.8% | -$21.5K | 0.06% | 195 |
|
|
2019
Q4 | $3.63M | Buy |
59,487
+293
| +0.5% | +$17.9K | 0.06% | 193 |
|
|
2019
Q3 | $2.95M | Buy |
59,194
+20,645
| +54% | +$1.03M | 0.05% | 214 |
|
|
2019
Q2 | $1.73M | Sell |
38,549
-16,955
| -31% | -$761K | 0.03% | 303 |
|
|
2019
Q1 | $2.2M | Buy |
55,504
+1,878
| +4% | +$74.5K | 0.04% | 250 |
|
|
2018
Q4 | $1.76M | Sell |
53,626
-27,039
| -34% | -$885K | 0.03% | 274 |
|
|
2018
Q3 | $3.12M | Sell |
80,665
-24,859
| -24% | -$961K | 0.04% | 270 |
|
|
2018
Q2 | $4.87M | Buy |
105,524
+11,507
| +12% | +$531K | 0.07% | 221 |
|
|
2018
Q1 | $5.23M | Sell |
94,017
-1,378
| -1% | -$76.6K | 0.07% | 212 |
|
|
2017
Q4 | $4.88M | Buy |
95,395
+8,661
| +10% | +$443K | 0.07% | 215 |
|
|
2017
Q3 | $4.52M | Buy |
86,734
+6,896
| +9% | +$359K | 0.07% | 215 |
|
|
2017
Q2 | $3.3M | Sell |
79,838
-262
| -0.3% | -$10.8K | 0.05% | 257 |
|
|
2017
Q1 | $3.12M | Buy |
80,100
+18,138
| +29% | +$706K | 0.05% | 255 |
|
|
2016
Q4 | $2M | Buy |
61,962
+229
| +0.4% | +$7.39K | 0.04% | 300 |
|
|
2016
Q3 | $1.86M | Sell |
61,733
-25,472
| -29% | -$768K | 0.04% | 312 |
|
|
2016
Q2 | $2.09M | Buy |
87,205
+3,296
| +4% | +$79K | 0.04% | 333 |
|
|
2016
Q1 | $1.78M | Buy |
83,909
+8,830
| +12% | +$187K | 0.04% | 340 |
|
|
2015
Q4 | $1.4M | Sell |
75,079
-2,061
| -3% | -$38.5K | 0.03% | 447 |
|
|
2015
Q3 | $1.13M | Sell |
77,140
-61,160
| -44% | -$898K | 0.03% | 524 |
|
|
2015
Q2 | $2.66M | Buy |
138,300
+111,445
| +415% | +$2.14M | 0.05% | 334 |
|
|
2015
Q1 | $606K | Sell |
26,855
-2,388
| -8% | -$53.9K | 0.01% | 973 |
|
|
2014
Q4 | $729K | Buy |
29,243
+7,192
| +33% | +$179K | 0.01% | 939 |
|
|
2014
Q3 | $477K | Buy |
22,051
+481
| +2% | +$10.4K | 0.01% | 938 |
|
|
2014
Q2 | $486K | Sell |
21,570
-134,059
| -86% | -$3.02M | 0.01% | 1149 |
|
|
2014
Q1 | $3.18M | Sell |
155,629
-74,211
| -32% | -$1.51M | 0.05% | 395 |
|
|
2013
Q4 | $4.06M | Sell |
229,840
-15,812
| -6% | -$280K | 0.06% | 325 |
|
|
2013
Q3 | $4.31M | Buy |
245,652
+981
| +0.4% | +$17.2K | 0.07% | 312 |
|
|
2013
Q2 | $3.65M | Buy |
+244,671
| New | +$3.65M | 0.06% | 330 |
|