Commonwealth of Pennsylvania Public School Employees Retirement System’s Atlantica Sustainable Infrastructure plc Ordinary Shares AY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,068
| Closed | -$209K | – | 1849 |
|
|
2021
Q3 | $209K | Buy |
+6,068
| New | +$209K | ﹤0.01% | 1766 |
|
|
2021
Q2 | – | Sell |
-9,499
| Closed | -$348K | – | 1826 |
|
|
2021
Q1 | $348K | Sell |
9,499
-866
| -8% | -$31.7K | ﹤0.01% | 1626 |
|
|
2020
Q4 | $394K | Sell |
10,365
-23,825
| -70% | -$906K | 0.01% | 1556 |
|
|
2020
Q3 | $978K | Sell |
34,190
-10,426
| -23% | -$298K | 0.02% | 956 |
|
|
2020
Q2 | $1.3M | Sell |
44,616
-3,720
| -8% | -$108K | 0.02% | 445 |
|
|
2020
Q1 | $1.08M | Buy |
48,336
+27,132
| +128% | +$605K | 0.02% | 482 |
|
|
2019
Q4 | $560K | Buy |
21,204
+4,512
| +27% | +$119K | 0.01% | 1024 |
|
|
2019
Q3 | $402K | Buy |
+16,692
| New | +$402K | 0.01% | 1153 |
|