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Commonwealth of Pennsylvania Public School Employees Retirement System’s Digital Turbine APPS Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio APPS Stock Details APPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-19,675
Closed -$135K – 1537
2023
Q4 		$135K Sell
19,675
-40,806
-67% -$228K ﹤0.01% 1502
2023
Q3 		$366K Sell
60,481
-41,557
-41% -$370K ﹤0.01% 1531
2023
Q2 		$947K Buy
102,038
+6,459
+7% +$71.1K 0.01% 1438
2023
Q1 		$1.18M Sell
95,579
-854
-0.9% -$11.5K 0.01% 1248
2022
Q4 		$1.47M Buy
96,433
+14,480
+18% +$223K 0.01% 1093
2022
Q3 		$1.18M Buy
81,953
+1,519
+2% +$29K 0.01% 1086
2022
Q2 		$1.41M Buy
80,434
+48,097
+149% +$1.3M 0.02% 1018
2022
Q1 		$1.42M Buy
32,337
+3,184
+11% +$144K 0.01% 1105
2021
Q4 		$1.78M Buy
29,153
+263
+0.9% +$17.9K 0.02% 895
2021
Q3 		$1.99M Buy
+28,890
New +$1.79M 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 +$686K 0.01% 967

Other funds holding APPS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's APPS Position: Q1 2024 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Digital Turbine (APPS) in Q1 2024, closing a stake of 19,675 shares — an estimated $135K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in APPS in Q1 2014 and held it in 12 quarters. The position peaked at $1.99M in Q3 2021. 193 funds tracked by Wall St. Rank hold APPS as of Q1 2024.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Digital Turbine position as of Q1 2024 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 19,675 Digital Turbine shares in Q1 2024, an estimated $135K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Digital Turbine in Q1 2014 and held it in 12 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Digital Turbine position peaked at $1.99M in Q3 2021.
  • 193 funds tracked by Wall St. Rank held Digital Turbine as of Q1 2024.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2024, filed 8 May 2024.