Commonwealth of Pennsylvania Public School Employees Retirement System’s Abercrombie & Fitch ANF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Buy |
12,240
+199
| +2% | +$16.5K | 0.01% | 1062 |
|
|
2025
Q1 | $920K | Buy |
12,041
+760
| +7% | +$58K | 0.01% | 1057 |
|
|
2024
Q4 | $1.69M | Buy |
11,281
+16
| +0.1% | +$2.39K | 0.01% | 778 |
|
|
2024
Q3 | $1.58M | Buy |
11,265
+254
| +2% | +$35.5K | 0.01% | 787 |
|
|
2024
Q2 | $1.96M | Buy |
11,011
+126
| +1% | +$22.4K | 0.01% | 652 |
|
|
2024
Q1 | $1.36M | Buy |
10,885
+18
| +0.2% | +$2.26K | 0.01% | 809 |
|
|
2023
Q4 | $959K | Sell |
10,867
-22,604
| -68% | -$1.99M | 0.01% | 929 |
|
|
2023
Q3 | $1.89M | Sell |
33,471
-23,110
| -41% | -$1.3M | 0.02% | 657 |
|
|
2023
Q2 | $2.13M | Buy |
56,581
+4,696
| +9% | +$177K | 0.02% | 922 |
|
|
2023
Q1 | $1.44M | Sell |
51,885
-1,042
| -2% | -$28.9K | 0.01% | 1141 |
|
|
2022
Q4 | $1.21M | Buy |
52,927
+6,964
| +15% | +$160K | 0.01% | 1225 |
|
|
2022
Q3 | $715K | Buy |
45,963
+5
| +0% | +$78 | 0.01% | 1362 |
|
|
2022
Q2 | $778K | Sell |
45,958
-2,745
| -6% | -$46.5K | 0.01% | 1366 |
|
|
2022
Q1 | $1.56M | Buy |
48,703
+4,049
| +9% | +$130K | 0.02% | 1041 |
|
|
2021
Q4 | $1.56M | Sell |
44,654
-2,004
| -4% | -$69.8K | 0.02% | 994 |
|
|
2021
Q3 | $1.76M | Sell |
46,658
-872
| -2% | -$32.8K | 0.02% | 855 |
|
|
2021
Q2 | $2.21M | Sell |
47,530
-592
| -1% | -$27.5K | 0.02% | 706 |
|
|
2021
Q1 | $1.65M | Sell |
48,122
-209
| -0.4% | -$7.17K | 0.02% | 923 |
|
|
2020
Q4 | $984K | Sell |
48,331
-71
| -0.1% | -$1.45K | 0.01% | 1159 |
|
|
2020
Q3 | $674K | Buy |
48,402
+17,395
| +56% | +$242K | 0.01% | 1197 |
|
|
2020
Q2 | $330K | Sell |
31,007
-568
| -2% | -$6.05K | 0.01% | 1343 |
|
|
2020
Q1 | $287K | Buy |
31,575
+10,299
| +48% | +$93.6K | 0.01% | 1284 |
|
|
2019
Q4 | $368K | Sell |
21,276
-142
| -0.7% | -$2.46K | 0.01% | 1266 |
|
|
2019
Q3 | $334K | Sell |
21,418
-1,398
| -6% | -$21.8K | 0.01% | 1265 |
|
|
2019
Q2 | $366K | Buy |
22,816
+218
| +1% | +$3.5K | 0.01% | 1218 |
|
|
2019
Q1 | $619K | Buy |
22,598
+21
| +0.1% | +$575 | 0.01% | 895 |
|
|
2018
Q4 | $453K | Buy |
22,577
+6,588
| +41% | +$132K | 0.01% | 1034 |
|
|
2018
Q3 | $338K | Buy |
15,989
+1,632
| +11% | +$34.5K | ﹤0.01% | 1292 |
|
|
2018
Q2 | $351K | Buy |
+14,357
| New | +$351K | ﹤0.01% | 1244 |
|
|
2016
Q4 | – | Sell |
-10,008
| Closed | -$159K | – | 1115 |
|
|
2016
Q3 | $159K | Sell |
10,008
-3,002
| -23% | -$47.7K | ﹤0.01% | 1120 |
|
|
2016
Q2 | $232K | Buy |
13,010
+997
| +8% | +$17.8K | ﹤0.01% | 1119 |
|
|
2016
Q1 | $379K | Sell |
12,013
-7,472
| -38% | -$236K | 0.01% | 967 |
|
|
2015
Q4 | $526K | Sell |
19,485
-599
| -3% | -$16.2K | 0.01% | 928 |
|
|
2015
Q3 | $426K | Sell |
20,084
-16
| -0.1% | -$339 | 0.01% | 980 |
|
|
2015
Q2 | $432K | Buy |
20,100
+2,004
| +11% | +$43.1K | 0.01% | 1045 |
|
|
2015
Q1 | $399K | Buy |
18,096
+2,787
| +18% | +$61.5K | 0.01% | 1099 |
|
|
2014
Q4 | $438K | Buy |
15,309
+5,405
| +55% | +$155K | 0.01% | 1093 |
|
|
2014
Q3 | $360K | Sell |
9,904
-215
| -2% | -$7.82K | 0.01% | 1027 |
|
|
2014
Q2 | $438K | Sell |
10,119
-549
| -5% | -$23.8K | 0.01% | 1183 |
|
|
2014
Q1 | $411K | Sell |
10,668
-53
| -0.5% | -$2.04K | 0.01% | 1151 |
|
|
2013
Q4 | $353K | Sell |
10,721
-4,881
| -31% | -$161K | 0.01% | 1204 |
|
|
2013
Q3 | $552K | Sell |
15,602
-351
| -2% | -$12.4K | 0.01% | 1043 |
|
|
2013
Q2 | $722K | Buy |
+15,953
| New | +$722K | 0.01% | 881 |
|