COPPSERS
B

Commonwealth of Pennsylvania Public School Employees Retirement System’s Barnes Group Inc. 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
2025
Q1 		– Sell
-29,787
Closed -$1.41M – 1666
2024
Q4 		$1.41M Buy
29,787
+20,021
+205% +$930K 0.01% 853
2024
Q3 		$395K Sell
9,766
-1,159
-11% -$45.7K ﹤0.01% 1339
2024
Q2 		$452K Sell
10,925
-18
-0.2% -$680 ﹤0.01% 1231
2024
Q1 		$407K Buy
10,943
+8
+0.1% +$275 ﹤0.01% 1269
2023
Q4 		$357K Sell
10,935
-22,912
-68% -$654K ﹤0.01% 1299
2023
Q3 		$1.15M Sell
33,847
-23,361
-41% -$903K 0.01% 977
2023
Q2 		$2.41M Buy
57,208
+3,664
+7% +$149K 0.02% 825
2023
Q1 		$2.16M Sell
53,544
-576
-1% -$24.2K 0.02% 840
2022
Q4 		$2.21M Buy
54,120
+8,092
+18% +$302K 0.02% 798
2022
Q3 		$1.33M Buy
46,028
+3,508
+8% +$113K 0.01% 992
2022
Q2 		$1.32M Buy
42,520
+2,366
+6% +$82.4K 0.01% 1062
2022
Q1 		$1.61M Buy
40,154
+4,951
+14% +$222K 0.02% 1008
2021
Q4 		$1.64M Sell
35,203
-76
-0.2% -$3.36K 0.02% 949
2021
Q3 		$1.47M Sell
35,279
-483
-1% -$23K 0.02% 1008
2021
Q2 		$1.83M Sell
35,762
-174
-0.5% -$9.03K 0.02% 857
2021
Q1 		$1.78M Sell
35,936
-138
-0.4% -$7.24K 0.02% 862
2020
Q4 		$1.83M Buy
36,074
+1
+0% +$44 0.03% 710
2020
Q3 		$1.29M Buy
36,073
+12,205
+51% +$463K 0.03% 745
2020
Q2 		$944K Sell
23,868
-117
-0.5% -$4.49K 0.02% 639
2020
Q1 		$1M Buy
23,985
+7,823
+48% +$441K 0.02% 532
2019
Q4 		$1M Buy
16,162
+23
+0.1% +$1.33K 0.02% 580
2019
Q3 		$832K Sell
16,139
-52
-0.3% -$2.61K 0.01% 663
2019
Q2 		$912K Sell
16,191
-24
-0.1% -$1.31K 0.02% 582
2019
Q1 		$834K Buy
16,215
+29
+0.2% +$1.65K 0.01% 639
2018
Q4 		$868K Buy
16,186
+4,942
+44% +$290K 0.02% 533
2018
Q3 		$799K Buy
11,244
+1,009
+10% +$66.8K 0.01% 817
2018
Q2 		$603K Buy
10,235
+5,655
+123% +$336K 0.01% 1029
2018
Q1 		$274K Buy
+4,580
New +$289K ﹤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 +$1.02M 0.02% 723

Other funds holding B

PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's B Position: Q1 2025 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Barnes Group Inc. (B) in Q1 2025, closing a stake of 29,787 shares — an estimated $1.41M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in B in Q2 2013 and held it in 33 quarters. The position peaked at $2.41M in Q2 2023. 1 fund tracked by Wall St. Rank holds B as of Q1 2025.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Barnes Group Inc. position as of Q1 2025 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 29,787 Barnes Group Inc. shares in Q1 2025, an estimated $1.41M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Barnes Group Inc. in Q2 2013 and held it in 33 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Barnes Group Inc. position peaked at $2.41M in Q2 2023.
  • 1 fund tracked by Wall St. Rank held Barnes Group Inc. as of Q1 2025.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2025, filed 13 May 2025.