Commonwealth of Pennsylvania Public School Employees Retirement System’s Barrick Mining Corporation B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-28,527
| Closed | -$700K | – | 1959 |
|
|
2022
Q1 | $700K | Hold |
28,527
| – | – | 0.01% | 1459 |
|
|
2021
Q4 | $542K | Hold |
28,527
| – | – | 0.01% | 1517 |
|
|
2021
Q3 | $515K | Hold |
28,527
| – | – | 0.01% | 1523 |
|
|
2021
Q2 | $590K | Buy |
+28,527
| New | +$590K | 0.01% | 1492 |
|
|
2021
Q1 | – | Sell |
-11,410
| Closed | -$260K | – | 1733 |
|
|
2020
Q4 | $260K | Buy |
+11,410
| New | +$260K | ﹤0.01% | 1617 |
|
|
2018
Q2 | – | Sell |
-43,222
| Closed | -$538K | – | 1502 |
|
|
2018
Q1 | $538K | Sell |
43,222
-37,534
| -46% | -$467K | 0.01% | 1010 |
|
|
2017
Q4 | $1.17M | Hold |
80,756
| – | – | 0.02% | 560 |
|
|
2017
Q3 | $1.3M | Buy |
80,756
+4,300
| +6% | +$69.2K | 0.02% | 476 |
|
|
2017
Q2 | $1.22M | Sell |
76,456
-3,100
| -4% | -$49.3K | 0.02% | 488 |
|
|
2017
Q1 | $1.51M | Sell |
79,556
-13,700
| -15% | -$260K | 0.03% | 414 |
|
|
2016
Q4 | $1.49M | Hold |
93,256
| – | – | 0.03% | 365 |
|
|
2016
Q3 | $1.65M | Buy |
93,256
+2,706
| +3% | +$47.9K | 0.03% | 341 |
|
|
2016
Q2 | $1.93M | Sell |
90,550
-11,429
| -11% | -$244K | 0.04% | 355 |
|
|
2016
Q1 | $1.39M | Buy |
+101,979
| New | +$1.39M | 0.03% | 418 |
|
|
2014
Q1 | – | Sell |
-142,837
| Closed | -$2.52M | – | 1348 |
|
|
2013
Q4 | $2.52M | Sell |
142,837
-73,539
| -34% | -$1.3M | 0.04% | 458 |
|
|
2013
Q3 | $4.03M | Sell |
216,376
-86,968
| -29% | -$1.62M | 0.07% | 322 |
|
|
2013
Q2 | $4.78M | Buy |
+303,344
| New | +$4.78M | 0.08% | 269 |
|