COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $508M | Buy |
2,317,310
+160,338
| +7% | +$35.2M | 2.69% | 4 |
|
|
2025
Q1 | $410M | Buy |
2,156,972
+167,104
| +8% | +$31.8M | 2.42% | 4 |
|
|
2024
Q4 | $437M | Sell |
1,989,868
-43,590
| -2% | -$9.56M | 2.72% | 4 |
|
|
2024
Q3 | $379M | Buy |
2,033,458
+21,932
| +1% | +$4.09M | 2.39% | 4 |
|
|
2024
Q2 | $389M | Buy |
2,011,526
+4,833
| +0.2% | +$934K | 2.57% | 5 |
|
|
2024
Q1 | $362M | Buy |
2,006,693
+15,237
| +0.8% | +$2.75M | 2.48% | 5 |
|
|
2023
Q4 | $303M | Buy |
1,991,456
+165,837
| +9% | +$25.2M | 2.2% | 4 |
|
|
2023
Q3 | $232M | Buy |
1,825,619
+268,806
| +17% | +$34.2M | 1.92% | 5 |
|
|
2023
Q2 | $203M | Buy |
1,556,813
+45,480
| +3% | +$5.93M | 1.59% | 6 |
|
|
2023
Q1 | $156M | Buy |
1,511,333
+11,082
| +0.7% | +$1.14M | 1.34% | 7 |
|
|
2022
Q4 | $126M | Buy |
1,500,251
+203,841
| +16% | +$17.1M | 1.07% | 10 |
|
|
2022
Q3 | $146M | Buy |
1,296,410
+22,413
| +2% | +$2.53M | 1.47% | 7 |
|
|
2022
Q2 | $135M | Buy |
1,273,997
+1,215,444
| +2,076% | +$129M | 1.45% | 5 |
|
|
2022
Q1 | $191M | Buy |
58,553
+3,809
| +7% | +$12.4M | 1.88% | 4 |
|
|
2021
Q4 | $183M | Buy |
54,744
+164
| +0.3% | +$547K | 1.91% | 4 |
|
|
2021
Q3 | $179M | Buy |
54,580
+290
| +0.5% | +$953K | 2.09% | 4 |
|
|
2021
Q2 | $187M | Buy |
54,290
+757
| +1% | +$2.6M | 2.08% | 3 |
|
|
2021
Q1 | $166M | Buy |
53,533
+243
| +0.5% | +$752K | 2.04% | 4 |
|
|
2020
Q4 | $174M | Buy |
53,290
+13,842
| +35% | +$45.1M | 2.45% | 4 |
|
|
2020
Q3 | $124M | Buy |
39,448
+15,491
| +65% | +$48.8M | 2.43% | 4 |
|
|
2020
Q2 | $66.1M | Sell |
23,957
-2,650
| -10% | -$7.31M | 1.23% | 14 |
|
|
2020
Q1 | $51.9M | Sell |
26,607
-212
| -0.8% | -$413K | 1.18% | 13 |
|
|
2019
Q4 | $49.6M | Buy |
26,819
+193
| +0.7% | +$357K | 0.87% | 22 |
|
|
2019
Q3 | $46.2M | Buy |
26,626
+2,347
| +10% | +$4.07M | 0.82% | 22 |
|
|
2019
Q2 | $46M | Buy |
24,279
+157
| +0.7% | +$297K | 0.78% | 23 |
|
|
2019
Q1 | $43M | Buy |
24,122
+1,715
| +8% | +$3.05M | 0.75% | 23 |
|
|
2018
Q4 | $33.7M | Sell |
22,407
-11,214
| -33% | -$16.8M | 0.66% | 25 |
|
|
2018
Q3 | $67.3M | Sell |
33,621
-8,538
| -20% | -$17.1M | 0.95% | 19 |
|
|
2018
Q2 | $71.7M | Buy |
42,159
+6,205
| +17% | +$10.5M | 0.96% | 16 |
|
|
2018
Q1 | $52M | Buy |
35,954
+179
| +0.5% | +$259K | 0.72% | 21 |
|
|
2017
Q4 | $41.8M | Buy |
35,775
+3,349
| +10% | +$3.92M | 0.57% | 27 |
|
|
2017
Q3 | $31.2M | Buy |
32,426
+2,952
| +10% | +$2.84M | 0.46% | 37 |
|
|
2017
Q2 | $28.5M | Buy |
29,474
+95
| +0.3% | +$92K | 0.44% | 39 |
|
|
2017
Q1 | $26M | Buy |
29,379
+6,771
| +30% | +$6M | 0.44% | 38 |
|
|
2016
Q4 | $17M | Buy |
22,608
+135
| +0.6% | +$101K | 0.32% | 54 |
|
|
2016
Q3 | $18.8M | Sell |
22,473
-8,505
| -27% | -$7.12M | 0.37% | 45 |
|
|
2016
Q2 | $22.2M | Buy |
30,978
+2,327
| +8% | +$1.67M | 0.41% | 37 |
|
|
2016
Q1 | $17M | Buy |
28,651
+3,537
| +14% | +$2.1M | 0.36% | 45 |
|
|
2015
Q4 | $17M | Buy |
25,114
+473
| +2% | +$320K | 0.36% | 44 |
|
|
2015
Q3 | $12.6M | Sell |
24,641
-18,239
| -43% | -$9.34M | 0.3% | 67 |
|
|
2015
Q2 | $18.6M | Sell |
42,880
-805
| -2% | -$349K | 0.34% | 50 |
|
|
2015
Q1 | $16.3M | Sell |
43,685
-25,589
| -37% | -$9.52M | 0.29% | 61 |
|
|
2014
Q4 | $21.5M | Sell |
69,274
-210
| -0.3% | -$65.2K | 0.32% | 67 |
|
|
2014
Q3 | $22.4M | Buy |
69,484
+1,216
| +2% | +$392K | 0.34% | 63 |
|
|
2014
Q2 | $22.2M | Sell |
68,268
-3,005
| -4% | -$976K | 0.33% | 59 |
|
|
2014
Q1 | $24M | Buy |
71,273
+506
| +0.7% | +$170K | 0.37% | 51 |
|
|
2013
Q4 | $28.2M | Sell |
70,767
-4,813
| -6% | -$1.92M | 0.45% | 39 |
|
|
2013
Q3 | $23.6M | Buy |
75,580
+1,422
| +2% | +$445K | 0.39% | 46 |
|
|
2013
Q2 | $20.6M | Buy |
+74,158
| New | +$20.6M | 0.36% | 53 |
|