COPPSERS
B

Commonwealth of Pennsylvania Public School Employees Retirement System’s Barrick Mining B Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio B Stock Details B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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 +$643K 0.01% 1492
2021
Q1 		– Sell
-11,410
Closed -$260K – 1733
2020
Q4 		$260K Buy
+11,410
New +$289K ﹤0.01% 1617
2018
Q2 		– Sell
-43,222
Closed -$538K – 1502
2018
Q1 		$538K Sell
43,222
-37,534
-46% -$499K 0.01% 1010
2017
Q4 		$1.17M Hold
80,756
– – 0.02% 560
2017
Q3 		$1.3M Buy
80,756
+4,300
+6% +$71.9K 0.02% 476
2017
Q2 		$1.22M Sell
76,456
-3,100
-4% -$53.1K 0.02% 488
2017
Q1 		$1.51M Sell
79,556
-13,700
-15% -$253K 0.03% 414
2016
Q4 		$1.49M Hold
93,256
– – 0.03% 365
2016
Q3 		$1.65M Buy
93,256
+2,706
+3% +$54K 0.03% 341
2016
Q2 		$1.93M Sell
90,550
-11,429
-11% -$204K 0.04% 355
2016
Q1 		$1.39M Buy
+101,979
New +$1.19M 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% -$1.53M 0.07% 322
2013
Q2 		$4.78M Buy
+303,344
New +$6.15M 0.08% 269

Other funds holding B

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's B Position: Q2 2022 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Barrick Mining (B) in Q2 2022, closing a stake of 28,527 shares — an estimated $700K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in B in Q2 2013 and held it in 17 quarters. The position peaked at $4.78M in Q2 2013. 753 funds tracked by Wall St. Rank hold B as of Q2 2022.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Barrick Mining position as of Q2 2022 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 28,527 Barrick Mining shares in Q2 2022, an estimated $700K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Barrick Mining in Q2 2013 and held it in 17 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Barrick Mining position peaked at $4.78M in Q2 2013.
  • 753 funds tracked by Wall St. Rank held Barrick Mining as of Q2 2022.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2022, filed 15 Aug 2022.