Commonwealth of Pennsylvania Public School Employees Retirement System’s ATI ATI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.13M | Buy |
36,245
+2,148
| +6% | +$185K | 0.02% | 607 |
|
|
2025
Q1 | $1.77M | Buy |
34,097
+3,645
| +12% | +$190K | 0.01% | 785 |
|
|
2024
Q4 | $1.68M | Buy |
30,452
+3,848
| +14% | +$212K | 0.01% | 782 |
|
|
2024
Q3 | $1.78M | Sell |
26,604
-211
| -0.8% | -$14.1K | 0.01% | 733 |
|
|
2024
Q2 | $1.49M | Sell |
26,815
-736
| -3% | -$40.8K | 0.01% | 759 |
|
|
2024
Q1 | $1.41M | Buy |
27,551
+21
| +0.1% | +$1.08K | 0.01% | 795 |
|
|
2023
Q4 | $1.25M | Sell |
27,530
-58,436
| -68% | -$2.66M | 0.01% | 819 |
|
|
2023
Q3 | $3.54M | Sell |
85,966
-59,341
| -41% | -$2.44M | 0.03% | 408 |
|
|
2023
Q2 | $6.43M | Buy |
145,307
+8,276
| +6% | +$366K | 0.05% | 294 |
|
|
2023
Q1 | $5.41M | Sell |
137,031
-1,475
| -1% | -$58.2K | 0.05% | 315 |
|
|
2022
Q4 | $4.14M | Buy |
138,506
+20,149
| +17% | +$602K | 0.04% | 382 |
|
|
2022
Q3 | $3.15M | Buy |
118,357
+5,198
| +5% | +$138K | 0.03% | 412 |
|
|
2022
Q2 | $2.57M | Buy |
113,159
+3,459
| +3% | +$78.6K | 0.03% | 564 |
|
|
2022
Q1 | $2.94M | Buy |
109,700
+13,526
| +14% | +$363K | 0.03% | 543 |
|
|
2021
Q4 | $1.53M | Sell |
96,174
-306
| -0.3% | -$4.87K | 0.02% | 1006 |
|
|
2021
Q3 | $1.6M | Sell |
96,480
-1,137
| -1% | -$18.9K | 0.02% | 930 |
|
|
2021
Q2 | $2.04M | Sell |
97,617
-193
| -0.2% | -$4.02K | 0.02% | 785 |
|
|
2021
Q1 | $2.06M | Sell |
97,810
-429
| -0.4% | -$9.04K | 0.03% | 735 |
|
|
2020
Q4 | $1.65M | Sell |
98,239
-23
| -0% | -$386 | 0.02% | 788 |
|
|
2020
Q3 | $857K | Buy |
98,262
+59,432
| +153% | +$518K | 0.02% | 1038 |
|
|
2020
Q2 | $396K | Sell |
38,830
-1,673
| -4% | -$17.1K | 0.01% | 1254 |
|
|
2020
Q1 | $344K | Buy |
40,503
+15,624
| +63% | +$133K | 0.01% | 1196 |
|
|
2019
Q4 | $514K | Buy |
24,879
+1,801
| +8% | +$37.2K | 0.01% | 1066 |
|
|
2019
Q3 | $467K | Sell |
23,078
-8,108
| -26% | -$164K | 0.01% | 1070 |
|
|
2019
Q2 | $786K | Buy |
31,186
+4,441
| +17% | +$112K | 0.01% | 688 |
|
|
2019
Q1 | $684K | Buy |
26,745
+2,956
| +12% | +$75.6K | 0.01% | 807 |
|
|
2018
Q4 | $518K | Sell |
23,789
-1,746
| -7% | -$38K | 0.01% | 930 |
|
|
2018
Q3 | $755K | Sell |
25,535
-8,380
| -25% | -$248K | 0.01% | 851 |
|
|
2018
Q2 | $852K | Buy |
33,915
+34
| +0.1% | +$854 | 0.01% | 880 |
|
|
2018
Q1 | $802K | Buy |
33,881
+14,580
| +76% | +$345K | 0.01% | 879 |
|
|
2017
Q4 | $466K | Buy |
19,301
+3,076
| +19% | +$74.3K | 0.01% | 953 |
|
|
2017
Q3 | $388K | Sell |
16,225
-5,245
| -24% | -$125K | 0.01% | 996 |
|
|
2017
Q2 | $365K | Buy |
21,470
+1,740
| +9% | +$29.6K | 0.01% | 996 |
|
|
2017
Q1 | $354K | Sell |
19,730
-1,039
| -5% | -$18.6K | 0.01% | 1016 |
|
|
2016
Q4 | $331K | Buy |
20,769
+2,928
| +16% | +$46.7K | 0.01% | 1002 |
|
|
2016
Q3 | $322K | Sell |
17,841
-5,075
| -22% | -$91.6K | 0.01% | 1016 |
|
|
2016
Q2 | $292K | Sell |
22,916
-4,442
| -16% | -$56.6K | 0.01% | 1080 |
|
|
2016
Q1 | $446K | Sell |
27,358
-4,586
| -14% | -$74.8K | 0.01% | 922 |
|
|
2015
Q4 | $359K | Sell |
31,944
-525
| -2% | -$5.9K | 0.01% | 1032 |
|
|
2015
Q3 | $460K | Buy |
32,469
+13,585
| +72% | +$192K | 0.01% | 952 |
|
|
2015
Q2 | $570K | Buy |
18,884
+2,142
| +13% | +$64.7K | 0.01% | 988 |
|
|
2015
Q1 | $502K | Sell |
16,742
-7,626
| -31% | -$229K | 0.01% | 1039 |
|
|
2014
Q4 | $847K | Sell |
24,368
-1
| -0% | -$35 | 0.01% | 867 |
|
|
2014
Q3 | $904K | Buy |
24,369
+1,039
| +4% | +$38.5K | 0.01% | 716 |
|
|
2014
Q2 | $1.05M | Sell |
23,330
-23,711
| -50% | -$1.07M | 0.02% | 804 |
|
|
2014
Q1 | $1.77M | Sell |
47,041
-1,794
| -4% | -$67.6K | 0.03% | 570 |
|
|
2013
Q4 | $1.74M | Buy |
48,835
+342
| +0.7% | +$12.2K | 0.03% | 576 |
|
|
2013
Q3 | $1.48M | Buy |
48,493
+23,889
| +97% | +$729K | 0.02% | 639 |
|
|
2013
Q2 | $647K | Buy |
+24,604
| New | +$647K | 0.01% | 929 |
|