Commonwealth of Pennsylvania Public School Employees Retirement System’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.3M | Buy |
135,740
+8,819
| +7% | +$2.81M | 0.23% | 92 |
|
|
2025
Q1 | $34.1M | Buy |
126,921
+8,590
| +7% | +$2.31M | 0.2% | 103 |
|
|
2024
Q4 | $35.1M | Sell |
118,331
-3,928
| -3% | -$1.17M | 0.22% | 94 |
|
|
2024
Q3 | $33.2M | Sell |
122,259
-2,558
| -2% | -$694K | 0.21% | 102 |
|
|
2024
Q2 | $28.9M | Sell |
124,817
-722
| -0.6% | -$167K | 0.19% | 106 |
|
|
2024
Q1 | $28.6M | Sell |
125,539
-534
| -0.4% | -$122K | 0.2% | 103 |
|
|
2023
Q4 | $23.6M | Buy |
126,073
+9,091
| +8% | +$1.7M | 0.17% | 118 |
|
|
2023
Q3 | $17.5M | Buy |
116,982
+13,283
| +13% | +$1.98M | 0.14% | 135 |
|
|
2023
Q2 | $18.1M | Buy |
103,699
+2,772
| +3% | +$483K | 0.14% | 123 |
|
|
2023
Q1 | $16.6M | Sell |
100,927
-119
| -0.1% | -$19.6K | 0.14% | 123 |
|
|
2022
Q4 | $14.9M | Buy |
101,046
+13,314
| +15% | +$1.97M | 0.13% | 131 |
|
|
2022
Q3 | $11.8M | Sell |
87,732
-1,081
| -1% | -$146K | 0.12% | 124 |
|
|
2022
Q2 | $12.3M | Buy |
88,813
+6,514
| +8% | +$903K | 0.13% | 126 |
|
|
2022
Q1 | $15.4M | Buy |
82,299
+3,550
| +5% | +$664K | 0.15% | 125 |
|
|
2021
Q4 | $12.9M | Sell |
78,749
-1,891
| -2% | -$309K | 0.14% | 138 |
|
|
2021
Q3 | $13.5M | Sell |
80,640
-883
| -1% | -$148K | 0.16% | 127 |
|
|
2021
Q2 | $13.5M | Sell |
81,523
-87
| -0.1% | -$14.4K | 0.15% | 134 |
|
|
2021
Q1 | $11.5M | Buy |
81,610
+115
| +0.1% | +$16.3K | 0.14% | 132 |
|
|
2020
Q4 | $9.85M | Buy |
81,495
+21,068
| +35% | +$2.55M | 0.14% | 128 |
|
|
2020
Q3 | $6.06M | Buy |
60,427
+22,683
| +60% | +$2.27M | 0.12% | 148 |
|
|
2020
Q2 | $3.59M | Sell |
37,744
-5,124
| -12% | -$488K | 0.07% | 169 |
|
|
2020
Q1 | $3.67M | Sell |
42,868
-341
| -0.8% | -$29.2K | 0.08% | 147 |
|
|
2019
Q4 | $5.38M | Sell |
43,209
-387
| -0.9% | -$48.2K | 0.09% | 144 |
|
|
2019
Q3 | $5.16M | Buy |
43,596
+3,396
| +8% | +$402K | 0.09% | 138 |
|
|
2019
Q2 | $4.96M | Sell |
40,200
-230
| -0.6% | -$28.4K | 0.08% | 143 |
|
|
2019
Q1 | $4.42M | Buy |
40,430
+2,215
| +6% | +$242K | 0.08% | 151 |
|
|
2018
Q4 | $3.64M | Sell |
38,215
-19,725
| -34% | -$1.88M | 0.07% | 165 |
|
|
2018
Q3 | $6.17M | Sell |
57,940
-16,813
| -22% | -$1.79M | 0.09% | 166 |
|
|
2018
Q2 | $7.33M | Buy |
74,753
+10,287
| +16% | +$1.01M | 0.1% | 164 |
|
|
2018
Q1 | $6.01M | Buy |
64,466
+24
| +0% | +$2.24K | 0.08% | 188 |
|
|
2017
Q4 | $6.4M | Buy |
64,442
+4,772
| +8% | +$474K | 0.09% | 181 |
|
|
2017
Q3 | $5.4M | Buy |
59,670
+3,892
| +7% | +$352K | 0.08% | 195 |
|
|
2017
Q2 | $4.7M | Sell |
55,778
-380
| -0.7% | -$32K | 0.07% | 210 |
|
|
2017
Q1 | $4.44M | Buy |
56,158
+12,086
| +27% | +$956K | 0.08% | 207 |
|
|
2016
Q4 | $3.27M | Sell |
44,072
-246
| -0.6% | -$18.2K | 0.06% | 227 |
|
|
2016
Q3 | $2.84M | Sell |
44,318
-20,407
| -32% | -$1.31M | 0.06% | 238 |
|
|
2016
Q2 | $3.93M | Buy |
64,725
+3,916
| +6% | +$238K | 0.07% | 223 |
|
|
2016
Q1 | $3.73M | Buy |
60,809
+6,149
| +11% | +$378K | 0.08% | 213 |
|
|
2015
Q4 | $3.8M | Sell |
54,660
-23
| -0% | -$1.6K | 0.08% | 202 |
|
|
2015
Q3 | $4.05M | Sell |
54,683
-43,415
| -44% | -$3.22M | 0.1% | 185 |
|
|
2015
Q2 | $7.62M | Sell |
98,098
-2,453
| -2% | -$191K | 0.14% | 157 |
|
|
2015
Q1 | $7.86M | Sell |
100,551
-61,808
| -38% | -$4.83M | 0.14% | 158 |
|
|
2014
Q4 | $15.1M | Sell |
162,359
-2,708
| -2% | -$252K | 0.22% | 94 |
|
|
2014
Q3 | $14.5M | Sell |
165,067
-1,675
| -1% | -$147K | 0.22% | 96 |
|
|
2014
Q2 | $15.8M | Sell |
166,742
-8,335
| -5% | -$791K | 0.23% | 91 |
|
|
2014
Q1 | $15.8M | Sell |
175,077
-768
| -0.4% | -$69.1K | 0.24% | 82 |
|
|
2013
Q4 | $16M | Sell |
175,845
-13,644
| -7% | -$1.24M | 0.25% | 85 |
|
|
2013
Q3 | $14.3M | Sell |
189,489
-5,135
| -3% | -$388K | 0.24% | 89 |
|
|
2013
Q2 | $14.6M | Buy |
+194,624
| New | +$14.6M | 0.25% | 82 |
|