Commonwealth of Pennsylvania Public School Employees Retirement System’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $590K | Buy |
11,740
+461
| +4% | +$23.2K | ﹤0.01% | 1260 |
|
|
2025
Q1 | $669K | Buy |
11,279
+494
| +5% | +$29.3K | ﹤0.01% | 1194 |
|
|
2024
Q4 | $771K | Buy |
10,785
+21
| +0.2% | +$1.5K | ﹤0.01% | 1100 |
|
|
2024
Q3 | $936K | Sell |
10,764
-346
| -3% | -$30.1K | 0.01% | 1013 |
|
|
2024
Q2 | $1.05M | Buy |
11,110
+29
| +0.3% | +$2.74K | 0.01% | 912 |
|
|
2024
Q1 | $1.08M | Sell |
11,081
-226
| -2% | -$22K | 0.01% | 900 |
|
|
2023
Q4 | $953K | Buy |
11,307
+931
| +9% | +$78.5K | 0.01% | 937 |
|
|
2023
Q3 | $848K | Sell |
10,376
-13,105
| -56% | -$1.07M | 0.01% | 1177 |
|
|
2023
Q2 | $2.04M | Buy |
23,481
+992
| +4% | +$86.2K | 0.02% | 977 |
|
|
2023
Q1 | $2.31M | Buy |
22,489
+82
| +0.4% | +$8.42K | 0.02% | 801 |
|
|
2022
Q4 | $2.41M | Buy |
22,407
+2,659
| +13% | +$286K | 0.02% | 726 |
|
|
2022
Q3 | $1.88M | Sell |
19,748
-330
| -2% | -$31.3K | 0.02% | 748 |
|
|
2022
Q2 | $2.07M | Buy |
20,078
+676
| +3% | +$69.7K | 0.02% | 721 |
|
|
2022
Q1 | $1.91M | Buy |
19,402
+676
| +4% | +$66.5K | 0.02% | 866 |
|
|
2021
Q4 | $2.02M | Buy |
18,726
+66
| +0.4% | +$7.11K | 0.02% | 808 |
|
|
2021
Q3 | $1.66M | Buy |
18,660
+458
| +3% | +$40.8K | 0.02% | 904 |
|
|
2021
Q2 | $1.59M | Sell |
18,202
-13
| -0.1% | -$1.14K | 0.02% | 965 |
|
|
2021
Q1 | $1.62M | Buy |
18,215
+8
| +0% | +$710 | 0.02% | 944 |
|
|
2020
Q4 | $1.44M | Buy |
18,207
+764
| +4% | +$60.5K | 0.02% | 891 |
|
|
2020
Q3 | $1.24M | Buy |
17,443
+4,653
| +36% | +$330K | 0.02% | 777 |
|
|
2020
Q2 | $884K | Sell |
12,790
-1,379
| -10% | -$95.3K | 0.02% | 686 |
|
|
2020
Q1 | $709K | Buy |
14,169
+3,546
| +33% | +$177K | 0.02% | 744 |
|
|
2019
Q4 | $813K | Sell |
10,623
-33
| -0.3% | -$2.53K | 0.01% | 739 |
|
|
2019
Q3 | $821K | Sell |
10,656
-398
| -4% | -$30.7K | 0.01% | 670 |
|
|
2019
Q2 | $884K | Buy |
11,054
+22
| +0.2% | +$1.76K | 0.02% | 607 |
|
|
2019
Q1 | $862K | Buy |
11,032
+67
| +0.6% | +$5.24K | 0.02% | 614 |
|
|
2018
Q4 | $778K | Sell |
10,965
-1,718
| -14% | -$122K | 0.02% | 608 |
|
|
2018
Q3 | $1.06M | Sell |
12,683
-4,161
| -25% | -$349K | 0.02% | 643 |
|
|
2018
Q2 | $1.32M | Buy |
16,844
+66
| +0.4% | +$5.16K | 0.02% | 646 |
|
|
2018
Q1 | $1.17M | Buy |
16,778
+7,701
| +85% | +$537K | 0.02% | 687 |
|
|
2017
Q4 | $646K | Sell |
9,077
-26
| -0.3% | -$1.85K | 0.01% | 829 |
|
|
2017
Q3 | $595K | Buy |
9,103
+21
| +0.2% | +$1.37K | 0.01% | 838 |
|
|
2017
Q2 | $599K | Sell |
9,082
-9,494
| -51% | -$626K | 0.01% | 812 |
|
|
2017
Q1 | $1.13M | Sell |
18,576
-239
| -1% | -$14.5K | 0.02% | 510 |
|
|
2016
Q4 | $1.01M | Buy |
18,815
+7,387
| +65% | +$395K | 0.02% | 498 |
|
|
2016
Q3 | $648K | Sell |
11,428
-12,988
| -53% | -$736K | 0.01% | 679 |
|
|
2016
Q2 | $1.37M | Buy |
24,416
+1,315
| +6% | +$73.8K | 0.03% | 463 |
|
|
2016
Q1 | $1.24M | Sell |
23,101
-14,177
| -38% | -$763K | 0.03% | 461 |
|
|
2015
Q4 | $1.87M | Sell |
37,278
-2,625
| -7% | -$132K | 0.04% | 346 |
|
|
2015
Q3 | $1.96M | Buy |
39,903
+3,187
| +9% | +$157K | 0.05% | 312 |
|
|
2015
Q2 | $2.19M | Buy |
36,716
+2,722
| +8% | +$162K | 0.04% | 407 |
|
|
2015
Q1 | $2.12M | Buy |
33,994
+6,012
| +21% | +$374K | 0.04% | 413 |
|
|
2014
Q4 | $1.64M | Buy |
27,982
+7,644
| +38% | +$448K | 0.02% | 598 |
|
|
2014
Q3 | $1.04M | Sell |
20,338
-259
| -1% | -$13.2K | 0.02% | 676 |
|
|
2014
Q2 | $1.1M | Sell |
20,597
-54
| -0.3% | -$2.87K | 0.02% | 784 |
|
|
2014
Q1 | $1.01M | Sell |
20,651
-26
| -0.1% | -$1.27K | 0.02% | 800 |
|
|
2013
Q4 | $982K | Sell |
20,677
-196
| -0.9% | -$9.31K | 0.02% | 808 |
|
|
2013
Q3 | $944K | Sell |
20,873
-503
| -2% | -$22.7K | 0.02% | 821 |
|
|
2013
Q2 | $873K | Buy |
+21,376
| New | +$873K | 0.02% | 802 |
|