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Commonwealth of Pennsylvania Public School Employees Retirement System’s AdvanSix ASIX Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio ASIX Stock Details ASIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-18,193
Closed -$565K – 1531
2023
Q3 		$565K Sell
18,193
-12,966
-42% -$450K ﹤0.01% 1398
2023
Q2 		$1.09M Buy
31,159
+1,970
+7% +$71.4K 0.01% 1366
2023
Q1 		$1.12M Sell
29,189
-314
-1% -$12.6K 0.01% 1280
2022
Q4 		$1.12M Buy
29,503
+3,985
+16% +$149K 0.01% 1267
2022
Q3 		$819K Sell
25,518
-101
-0.4% -$3.63K 0.01% 1311
2022
Q2 		$857K Buy
25,619
+1,366
+6% +$61K 0.01% 1314
2022
Q1 		$1.24M Buy
24,253
+2,991
+14% +$133K 0.01% 1201
2021
Q4 		$1M Sell
21,262
-58
-0.3% -$2.67K 0.01% 1284
2021
Q3 		$847K Sell
21,320
-207
-1% -$7.12K 0.01% 1341
2021
Q2 		$643K Sell
21,527
-93
-0.4% -$2.79K 0.01% 1464
2021
Q1 		$580K Sell
21,620
-94
-0.4% -$2.4K 0.01% 1508
2020
Q4 		$434K Sell
21,714
-37
-0.2% -$634 0.01% 1533
2020
Q3 		$280K Buy
21,751
+7,654
+54% +$95.6K 0.01% 1540
2020
Q2 		$165K Buy
14,097
+54
+0.4% +$629 ﹤0.01% 1547
2020
Q1 		$134K Buy
+14,043
New +$218K ﹤0.01% 1490
2019
Q4 		– Sell
-9,435
Closed -$243K – 1572
2019
Q3 		$243K Sell
9,435
-279
-3% -$6.78K ﹤0.01% 1396
2019
Q2 		$237K Sell
9,714
-248
-2% -$6.95K ﹤0.01% 1419
2019
Q1 		$285K Sell
9,962
-257
-3% -$7.82K 0.01% 1380
2018
Q4 		$249K Buy
10,219
+2,978
+41% +$82.7K ﹤0.01% 1378
2018
Q3 		$246K Buy
7,241
+790
+12% +$28.4K ﹤0.01% 1404
2018
Q2 		$236K Buy
+6,451
New +$242K ﹤0.01% 1389

Other funds holding ASIX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's ASIX Position: Q4 2023 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of AdvanSix (ASIX) in Q4 2023, closing a stake of 18,193 shares — an estimated $565K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in ASIX in Q2 2018 and held it in 21 quarters. The position peaked at $1.24M in Q1 2022. 281 funds tracked by Wall St. Rank hold ASIX as of Q4 2023.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining AdvanSix position as of Q4 2023 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 18,193 AdvanSix shares in Q4 2023, an estimated $565K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in AdvanSix in Q2 2018 and held it in 21 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's AdvanSix position peaked at $1.24M in Q1 2022.
  • 281 funds tracked by Wall St. Rank held AdvanSix as of Q4 2023.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2023, filed 9 Feb 2024.