COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System’s AdvanSix ASIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-18,193
| Closed | -$565K | – | 1531 |
|
|
2023
Q3 | $565K | Sell |
18,193
-12,966
| -42% | -$403K | ﹤0.01% | 1398 |
|
|
2023
Q2 | $1.09M | Buy |
31,159
+1,970
| +7% | +$68.9K | 0.01% | 1366 |
|
|
2023
Q1 | $1.12M | Sell |
29,189
-314
| -1% | -$12K | 0.01% | 1280 |
|
|
2022
Q4 | $1.12M | Buy |
29,503
+3,985
| +16% | +$152K | 0.01% | 1267 |
|
|
2022
Q3 | $819K | Sell |
25,518
-101
| -0.4% | -$3.24K | 0.01% | 1311 |
|
|
2022
Q2 | $857K | Buy |
25,619
+1,366
| +6% | +$45.7K | 0.01% | 1314 |
|
|
2022
Q1 | $1.24M | Buy |
24,253
+2,991
| +14% | +$153K | 0.01% | 1201 |
|
|
2021
Q4 | $1.01M | Sell |
21,262
-58
| -0.3% | -$2.74K | 0.01% | 1284 |
|
|
2021
Q3 | $847K | Sell |
21,320
-207
| -1% | -$8.22K | 0.01% | 1341 |
|
|
2021
Q2 | $643K | Sell |
21,527
-93
| -0.4% | -$2.78K | 0.01% | 1464 |
|
|
2021
Q1 | $580K | Sell |
21,620
-94
| -0.4% | -$2.52K | 0.01% | 1508 |
|
|
2020
Q4 | $434K | Sell |
21,714
-37
| -0.2% | -$740 | 0.01% | 1533 |
|
|
2020
Q3 | $280K | Buy |
21,751
+7,654
| +54% | +$98.5K | 0.01% | 1540 |
|
|
2020
Q2 | $165K | Buy |
14,097
+54
| +0.4% | +$632 | ﹤0.01% | 1547 |
|
|
2020
Q1 | $134K | Buy |
+14,043
| New | +$134K | ﹤0.01% | 1490 |
|
|
2019
Q4 | – | Sell |
-9,435
| Closed | -$243K | – | 1572 |
|
|
2019
Q3 | $243K | Sell |
9,435
-279
| -3% | -$7.19K | ﹤0.01% | 1396 |
|
|
2019
Q2 | $237K | Sell |
9,714
-248
| -2% | -$6.05K | ﹤0.01% | 1419 |
|
|
2019
Q1 | $285K | Sell |
9,962
-257
| -3% | -$7.35K | 0.01% | 1380 |
|
|
2018
Q4 | $249K | Buy |
10,219
+2,978
| +41% | +$72.6K | ﹤0.01% | 1378 |
|
|
2018
Q3 | $246K | Buy |
7,241
+790
| +12% | +$26.8K | ﹤0.01% | 1404 |
|
|
2018
Q2 | $236K | Buy |
+6,451
| New | +$236K | ﹤0.01% | 1389 |
|