Commonwealth of Pennsylvania Public School Employees Retirement System’s Academy Sports + Outdoors ASO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $765K | Buy |
17,080
+473
| +3% | +$21.2K | ﹤0.01% | 1170 |
|
2025
Q1 | $757K | Buy |
16,607
+1,597
| +11% | +$72.8K | ﹤0.01% | 1133 |
|
2024
Q4 | $864K | Sell |
15,010
-407
| -3% | -$23.4K | 0.01% | 1056 |
|
2024
Q3 | $900K | Sell |
15,417
-484
| -3% | -$28.2K | 0.01% | 1027 |
|
2024
Q2 | $847K | Sell |
15,901
-112
| -0.7% | -$5.96K | 0.01% | 987 |
|
2024
Q1 | $1.08M | Sell |
16,013
-71
| -0.4% | -$4.8K | 0.01% | 897 |
|
2023
Q4 | $1.06M | Sell |
16,084
-35,030
| -69% | -$2.31M | 0.01% | 877 |
|
2023
Q3 | $2.42M | Sell |
51,114
-36,029
| -41% | -$1.7M | 0.02% | 541 |
|
2023
Q2 | $4.71M | Buy |
87,143
+4,401
| +5% | +$238K | 0.04% | 397 |
|
2023
Q1 | $5.4M | Sell |
82,742
-2,595
| -3% | -$169K | 0.05% | 316 |
|
2022
Q4 | $4.48M | Buy |
85,337
+7,803
| +10% | +$410K | 0.04% | 357 |
|
2022
Q3 | $3.27M | Sell |
77,534
-319
| -0.4% | -$13.5K | 0.03% | 396 |
|
2022
Q2 | $2.77M | Buy |
77,853
+2,291
| +3% | +$81.4K | 0.03% | 504 |
|
2022
Q1 | $2.98M | Buy |
+75,562
| New | +$2.98M | 0.03% | 533 |
|