Commonwealth of Pennsylvania Public School Employees Retirement System’s AudioCodes AUDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-44,400
| Closed | -$1.4M | – | 1686 |
|
|
2020
Q3 | $1.4M | Sell |
44,400
-18,513
| -29% | -$582K | 0.03% | 691 |
|
|
2020
Q2 | $2M | Sell |
62,913
-64,800
| -51% | -$2.06M | 0.04% | 274 |
|
|
2020
Q1 | $3.05M | Buy |
127,713
+1,861
| +1% | +$44.5K | 0.07% | 174 |
|
|
2019
Q4 | $3.23M | Buy |
125,852
+86,000
| +216% | +$2.21M | 0.06% | 213 |
|
|
2019
Q3 | $754K | Buy |
39,852
+2,770
| +7% | +$52.4K | 0.01% | 744 |
|
|
2019
Q2 | $574K | Hold |
37,082
| – | – | 0.01% | 939 |
|
|
2019
Q1 | $513K | Hold |
37,082
| – | – | 0.01% | 1031 |
|
|
2018
Q4 | $366K | Hold |
37,082
| – | – | 0.01% | 1181 |
|
|
2018
Q3 | $373K | Buy |
37,082
+22,558
| +155% | +$227K | 0.01% | 1239 |
|
|
2018
Q2 | $113K | Hold |
14,524
| – | – | ﹤0.01% | 1475 |
|
|
2018
Q1 | $104K | Hold |
14,524
| – | – | ﹤0.01% | 1208 |
|
|
2017
Q4 | $107K | Hold |
14,524
| – | – | ﹤0.01% | 1105 |
|
|
2017
Q3 | $104K | Hold |
14,524
| – | – | ﹤0.01% | 1110 |
|
|
2017
Q2 | $87K | Hold |
14,524
| – | – | ﹤0.01% | 1115 |
|
|
2017
Q1 | $102K | Hold |
14,524
| – | – | ﹤0.01% | 1128 |
|
|
2016
Q4 | $92K | Buy |
+14,524
| New | +$92K | ﹤0.01% | 1111 |
|