Commonwealth of Pennsylvania Public School Employees Retirement System’s Ambac AMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,128
| Closed | -$128K | – | 1623 |
|
|
2024
Q4 | $128K | Sell |
10,128
-12
| -0.1% | -$152 | ﹤0.01% | 1582 |
|
|
2024
Q3 | $114K | Buy |
+10,140
| New | +$114K | ﹤0.01% | 1573 |
|
|
2023
Q4 | – | Sell |
-30,288
| Closed | -$365K | – | 1525 |
|
|
2023
Q3 | $365K | Sell |
30,288
-20,943
| -41% | -$253K | ﹤0.01% | 1533 |
|
|
2023
Q2 | $730K | Buy |
51,231
+3,615
| +8% | +$51.5K | 0.01% | 1518 |
|
|
2023
Q1 | $737K | Sell |
47,616
-513
| -1% | -$7.94K | 0.01% | 1498 |
|
|
2022
Q4 | $839K | Buy |
48,129
+7,162
| +17% | +$125K | 0.01% | 1389 |
|
|
2022
Q3 | $522K | Sell |
40,967
-91
| -0.2% | -$1.16K | 0.01% | 1469 |
|
|
2022
Q2 | $466K | Buy |
41,058
+1,139
| +3% | +$12.9K | 0.01% | 1669 |
|
|
2022
Q1 | $415K | Buy |
39,919
+4,922
| +14% | +$51.2K | ﹤0.01% | 1728 |
|
|
2021
Q4 | $562K | Sell |
34,997
-45
| -0.1% | -$723 | 0.01% | 1504 |
|
|
2021
Q3 | $502K | Sell |
35,042
-410
| -1% | -$5.87K | 0.01% | 1537 |
|
|
2021
Q2 | $555K | Buy |
35,452
+92
| +0.3% | +$1.44K | 0.01% | 1513 |
|
|
2021
Q1 | $592K | Sell |
35,360
-126
| -0.4% | -$2.11K | 0.01% | 1502 |
|
|
2020
Q4 | $546K | Sell |
35,486
-61
| -0.2% | -$939 | 0.01% | 1446 |
|
|
2020
Q3 | $454K | Buy |
35,547
+12,503
| +54% | +$160K | 0.01% | 1391 |
|
|
2020
Q2 | $330K | Buy |
23,044
+125
| +0.5% | +$1.79K | 0.01% | 1342 |
|
|
2020
Q1 | $283K | Buy |
22,919
+7,475
| +48% | +$92.3K | 0.01% | 1291 |
|
|
2019
Q4 | $333K | Sell |
15,444
-6
| -0% | -$129 | 0.01% | 1307 |
|
|
2019
Q3 | $302K | Sell |
15,450
-140
| -0.9% | -$2.74K | 0.01% | 1313 |
|
|
2019
Q2 | $263K | Buy |
15,590
+28
| +0.2% | +$472 | ﹤0.01% | 1377 |
|
|
2019
Q1 | $282K | Buy |
15,562
+16
| +0.1% | +$290 | ﹤0.01% | 1383 |
|
|
2018
Q4 | $268K | Buy |
15,546
+4,724
| +44% | +$81.4K | 0.01% | 1348 |
|
|
2018
Q3 | $221K | Buy |
+10,822
| New | +$221K | ﹤0.01% | 1441 |
|