Commonwealth of Pennsylvania Public School Employees Retirement System’s Digital Turbine APPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-19,675
| Closed | -$135K | – | 1537 |
|
|
2023
Q4 | $135K | Sell |
19,675
-40,806
| -67% | -$280K | ﹤0.01% | 1502 |
|
|
2023
Q3 | $366K | Sell |
60,481
-41,557
| -41% | -$251K | ﹤0.01% | 1531 |
|
|
2023
Q2 | $947K | Buy |
102,038
+6,459
| +7% | +$59.9K | 0.01% | 1438 |
|
|
2023
Q1 | $1.18M | Sell |
95,579
-854
| -0.9% | -$10.6K | 0.01% | 1248 |
|
|
2022
Q4 | $1.47M | Buy |
96,433
+14,480
| +18% | +$221K | 0.01% | 1093 |
|
|
2022
Q3 | $1.18M | Buy |
81,953
+1,519
| +2% | +$21.9K | 0.01% | 1086 |
|
|
2022
Q2 | $1.41M | Buy |
80,434
+48,097
| +149% | +$840K | 0.02% | 1018 |
|
|
2022
Q1 | $1.42M | Buy |
32,337
+3,184
| +11% | +$140K | 0.01% | 1105 |
|
|
2021
Q4 | $1.78M | Buy |
29,153
+263
| +0.9% | +$16K | 0.02% | 895 |
|
|
2021
Q3 | $1.99M | Buy |
+28,890
| New | +$1.99M | 0.02% | 775 |
|
|
2014
Q3 | – | Sell |
-178,500
| Closed | -$705K | – | 1170 |
|
|
2014
Q2 | $705K | Hold |
178,500
| – | – | 0.01% | 980 |
|
|
2014
Q1 | $705K | Buy |
+178,500
| New | +$705K | 0.01% | 967 |
|