Commonwealth of Pennsylvania Public School Employees Retirement System’s Air Products & Chemicals APD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.4M | Buy |
54,580
+3,703
| +7% | +$1.04M | 0.08% | 217 |
|
|
2025
Q1 | $15M | Buy |
50,877
+3,606
| +8% | +$1.06M | 0.09% | 200 |
|
|
2024
Q4 | $13.7M | Sell |
47,271
-1,125
| -2% | -$326K | 0.09% | 205 |
|
|
2024
Q3 | $14.4M | Sell |
48,396
-434
| -0.9% | -$129K | 0.09% | 201 |
|
|
2024
Q2 | $12.6M | Buy |
48,830
+28
| +0.1% | +$7.23K | 0.08% | 209 |
|
|
2024
Q1 | $11.8M | Buy |
48,802
+154
| +0.3% | +$37.3K | 0.08% | 217 |
|
|
2023
Q4 | $13.3M | Buy |
48,648
+3,981
| +9% | +$1.09M | 0.1% | 186 |
|
|
2023
Q3 | $12.7M | Buy |
44,667
+5,928
| +15% | +$1.68M | 0.1% | 167 |
|
|
2023
Q2 | $11.6M | Buy |
38,739
+1,090
| +3% | +$326K | 0.09% | 165 |
|
|
2023
Q1 | $10.8M | Buy |
37,649
+157
| +0.4% | +$45.1K | 0.09% | 164 |
|
|
2022
Q4 | $11.6M | Buy |
37,492
+5,050
| +16% | +$1.56M | 0.1% | 154 |
|
|
2022
Q3 | $7.55M | Buy |
32,442
+152
| +0.5% | +$35.4K | 0.08% | 176 |
|
|
2022
Q2 | $7.77M | Buy |
32,290
+2,624
| +9% | +$631K | 0.08% | 186 |
|
|
2022
Q1 | $7.41M | Buy |
29,666
+1,881
| +7% | +$470K | 0.07% | 212 |
|
|
2021
Q4 | $8.45M | Buy |
27,785
+44
| +0.2% | +$13.4K | 0.09% | 191 |
|
|
2021
Q3 | $7.11M | Buy |
27,741
+13
| +0% | +$3.33K | 0.08% | 206 |
|
|
2021
Q2 | $7.98M | Buy |
27,728
+53
| +0.2% | +$15.2K | 0.09% | 204 |
|
|
2021
Q1 | $7.79M | Buy |
27,675
+57
| +0.2% | +$16K | 0.1% | 184 |
|
|
2020
Q4 | $7.55M | Buy |
27,618
+7,151
| +35% | +$1.95M | 0.11% | 171 |
|
|
2020
Q3 | $6.1M | Buy |
20,467
+7,838
| +62% | +$2.33M | 0.12% | 146 |
|
|
2020
Q2 | $3.05M | Sell |
12,629
-1,454
| -10% | -$351K | 0.06% | 197 |
|
|
2020
Q1 | $2.81M | Sell |
14,083
-112
| -0.8% | -$22.4K | 0.06% | 185 |
|
|
2019
Q4 | $3.34M | Buy |
14,195
+75
| +0.5% | +$17.6K | 0.06% | 207 |
|
|
2019
Q3 | $3.13M | Buy |
14,120
+1,197
| +9% | +$266K | 0.06% | 199 |
|
|
2019
Q2 | $2.93M | Buy |
12,923
+83
| +0.6% | +$18.8K | 0.05% | 202 |
|
|
2019
Q1 | $2.45M | Buy |
12,840
+864
| +7% | +$165K | 0.04% | 232 |
|
|
2018
Q4 | $1.92M | Sell |
11,976
-6,018
| -33% | -$963K | 0.04% | 257 |
|
|
2018
Q3 | $3.01M | Sell |
17,994
-4,952
| -22% | -$827K | 0.04% | 278 |
|
|
2018
Q2 | $3.57M | Buy |
22,946
+3,355
| +17% | +$522K | 0.05% | 272 |
|
|
2018
Q1 | $3.12M | Buy |
19,591
+95
| +0.5% | +$15.1K | 0.04% | 296 |
|
|
2017
Q4 | $3.2M | Buy |
19,496
+1,770
| +10% | +$290K | 0.04% | 285 |
|
|
2017
Q3 | $2.68M | Buy |
17,726
+1,551
| +10% | +$235K | 0.04% | 311 |
|
|
2017
Q2 | $2.31M | Buy |
16,175
+34
| +0.2% | +$4.86K | 0.04% | 328 |
|
|
2017
Q1 | $2.18M | Buy |
16,141
+3,680
| +30% | +$498K | 0.04% | 328 |
|
|
2016
Q4 | $1.79M | Sell |
12,461
-909
| -7% | -$131K | 0.03% | 324 |
|
|
2016
Q3 | $1.86M | Sell |
13,370
-3,462
| -21% | -$481K | 0.04% | 313 |
|
|
2016
Q2 | $2.21M | Buy |
16,832
+1,262
| +8% | +$166K | 0.04% | 314 |
|
|
2016
Q1 | $2.08M | Buy |
15,570
+1,876
| +14% | +$250K | 0.04% | 301 |
|
|
2015
Q4 | $1.65M | Buy |
13,694
+256
| +2% | +$30.8K | 0.03% | 391 |
|
|
2015
Q3 | $1.59M | Sell |
13,438
-10,025
| -43% | -$1.18M | 0.04% | 384 |
|
|
2015
Q2 | $2.97M | Sell |
23,463
-452
| -2% | -$57.2K | 0.05% | 308 |
|
|
2015
Q1 | $3.35M | Sell |
23,915
-14,023
| -37% | -$1.96M | 0.06% | 287 |
|
|
2014
Q4 | $5.06M | Sell |
37,938
-70
| -0.2% | -$9.34K | 0.07% | 288 |
|
|
2014
Q3 | $4.58M | Sell |
38,008
-4,020
| -10% | -$484K | 0.07% | 306 |
|
|
2014
Q2 | $5M | Sell |
42,028
-1,812
| -4% | -$216K | 0.07% | 283 |
|
|
2014
Q1 | $4.83M | Buy |
43,840
+248
| +0.6% | +$27.3K | 0.07% | 286 |
|
|
2013
Q4 | $4.51M | Sell |
43,592
-2,692
| -6% | -$278K | 0.07% | 299 |
|
|
2013
Q3 | $4.56M | Buy |
46,284
+427
| +0.9% | +$42.1K | 0.08% | 299 |
|
|
2013
Q2 | $3.88M | Buy |
+45,857
| New | +$3.88M | 0.07% | 313 |
|