Commonwealth of Pennsylvania Public School Employees Retirement System’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $590K | Buy |
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|
2025
Q1 | $669K | Buy |
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|
2024
Q4 | $771K | Buy |
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|
2024
Q3 | $936K | Sell |
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|
2024
Q2 | $1.05M | Buy |
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|
2024
Q1 | $1.08M | Sell |
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|
2023
Q4 | $953K | Buy |
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|
2023
Q3 | $848K | Sell |
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|
2023
Q2 | $2.04M | Buy |
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|
2023
Q1 | $2.31M | Buy |
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|
2022
Q4 | $2.41M | Buy |
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|
2022
Q3 | $1.88M | Sell |
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|
2022
Q2 | $2.07M | Buy |
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|
2022
Q1 | $1.91M | Buy |
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|
2021
Q4 | $2.02M | Buy |
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|
2021
Q3 | $1.66M | Buy |
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|
2021
Q2 | $1.59M | Sell |
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|
2021
Q1 | $1.62M | Buy |
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|
2020
Q4 | $1.44M | Buy |
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|
2020
Q3 | $1.24M | Buy |
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|
2020
Q2 | $884K | Sell |
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|
2020
Q1 | $709K | Buy |
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|
2019
Q4 | $813K | Sell |
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|
2019
Q3 | $821K | Sell |
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|
2019
Q2 | $884K | Buy |
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|
2019
Q1 | $862K | Buy |
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|
2018
Q4 | $778K | Sell |
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|
2018
Q3 | $1.06M | Sell |
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|
2018
Q2 | $1.32M | Buy |
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|
2018
Q1 | $1.17M | Buy |
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|
2017
Q4 | $646K | Sell |
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|
2017
Q3 | $595K | Buy |
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|
2017
Q2 | $599K | Sell |
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|
2017
Q1 | $1.13M | Sell |
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|
2016
Q4 | $1.01M | Buy |
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|
2016
Q3 | $648K | Sell |
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|
2016
Q2 | $1.37M | Buy |
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|
2016
Q1 | $1.24M | Sell |
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|
2015
Q4 | $1.87M | Sell |
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|
2015
Q3 | $1.96M | Buy |
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|
2015
Q2 | $2.19M | Buy |
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|
2015
Q1 | $2.12M | Buy |
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|
2014
Q4 | $1.64M | Buy |
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|
2014
Q3 | $1.04M | Sell |
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|
2014
Q2 | $1.1M | Sell |
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|
2014
Q1 | $1M | Sell |
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|
2013
Q4 | $982K | Sell |
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|
2013
Q3 | $944K | Sell |
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|
2013
Q2 | $873K | Buy |
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