Commonwealth of Pennsylvania Public School Employees Retirement System’s Barnes Group Inc. B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-29,787
| Closed | -$1.41M | – | 1666 |
|
|
2024
Q4 | $1.41M | Buy |
29,787
+20,021
| +205% | +$946K | 0.01% | 853 |
|
|
2024
Q3 | $395K | Sell |
9,766
-1,159
| -11% | -$46.8K | ﹤0.01% | 1339 |
|
|
2024
Q2 | $452K | Sell |
10,925
-18
| -0.2% | -$745 | ﹤0.01% | 1231 |
|
|
2024
Q1 | $407K | Buy |
10,943
+8
| +0.1% | +$297 | ﹤0.01% | 1269 |
|
|
2023
Q4 | $357K | Sell |
10,935
-22,912
| -68% | -$748K | ﹤0.01% | 1299 |
|
|
2023
Q3 | $1.15M | Sell |
33,847
-23,361
| -41% | -$794K | 0.01% | 977 |
|
|
2023
Q2 | $2.41M | Buy |
57,208
+3,664
| +7% | +$155K | 0.02% | 825 |
|
|
2023
Q1 | $2.16M | Sell |
53,544
-576
| -1% | -$23.2K | 0.02% | 840 |
|
|
2022
Q4 | $2.21M | Buy |
54,120
+8,092
| +18% | +$331K | 0.02% | 798 |
|
|
2022
Q3 | $1.33M | Buy |
46,028
+3,508
| +8% | +$101K | 0.01% | 992 |
|
|
2022
Q2 | $1.32M | Buy |
42,520
+2,366
| +6% | +$73.7K | 0.01% | 1062 |
|
|
2022
Q1 | $1.61M | Buy |
40,154
+4,951
| +14% | +$199K | 0.02% | 1008 |
|
|
2021
Q4 | $1.64M | Sell |
35,203
-76
| -0.2% | -$3.54K | 0.02% | 949 |
|
|
2021
Q3 | $1.47M | Sell |
35,279
-483
| -1% | -$20.2K | 0.02% | 1008 |
|
|
2021
Q2 | $1.83M | Sell |
35,762
-174
| -0.5% | -$8.92K | 0.02% | 857 |
|
|
2021
Q1 | $1.78M | Sell |
35,936
-138
| -0.4% | -$6.84K | 0.02% | 862 |
|
|
2020
Q4 | $1.83M | Buy |
36,074
+1
| +0% | +$51 | 0.03% | 710 |
|
|
2020
Q3 | $1.29M | Buy |
36,073
+12,205
| +51% | +$436K | 0.03% | 745 |
|
|
2020
Q2 | $944K | Sell |
23,868
-117
| -0.5% | -$4.63K | 0.02% | 639 |
|
|
2020
Q1 | $1M | Buy |
23,985
+7,823
| +48% | +$327K | 0.02% | 532 |
|
|
2019
Q4 | $1M | Buy |
16,162
+23
| +0.1% | +$1.43K | 0.02% | 580 |
|
|
2019
Q3 | $832K | Sell |
16,139
-52
| -0.3% | -$2.68K | 0.01% | 663 |
|
|
2019
Q2 | $912K | Sell |
16,191
-24
| -0.1% | -$1.35K | 0.02% | 582 |
|
|
2019
Q1 | $834K | Buy |
16,215
+29
| +0.2% | +$1.49K | 0.01% | 639 |
|
|
2018
Q4 | $868K | Buy |
16,186
+4,942
| +44% | +$265K | 0.02% | 533 |
|
|
2018
Q3 | $799K | Buy |
11,244
+1,009
| +10% | +$71.7K | 0.01% | 817 |
|
|
2018
Q2 | $603K | Buy |
10,235
+5,655
| +123% | +$333K | 0.01% | 1029 |
|
|
2018
Q1 | $274K | Buy |
+4,580
| New | +$274K | ﹤0.01% | 1123 |
|
|
2014
Q3 | – | Sell |
-35,200
| Closed | -$1.36M | – | 1348 |
|
|
2014
Q2 | $1.36M | Hold |
35,200
| – | – | 0.02% | 707 |
|
|
2014
Q1 | $1.35M | Hold |
35,200
| – | – | 0.02% | 676 |
|
|
2013
Q4 | $1.35M | Hold |
35,200
| – | – | 0.02% | 678 |
|
|
2013
Q3 | $1.23M | Hold |
35,200
| – | – | 0.02% | 714 |
|
|
2013
Q2 | $1.06M | Buy |
+35,200
| New | +$1.06M | 0.02% | 723 |
|