Commonwealth of Pennsylvania Public School Employees Retirement System’s Alibaba BABA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-70,000	Closed	-$7.62M	–	1945
2022 Q1	$7.62M	Sell	70,000 -149,000	-68%	-$16.2M	0.08%	207
2021 Q4	$26M	Buy	219,000 +146,000	+200%	+$17.3M	0.27%	72
2021 Q3	$10.8M	Sell	73,000 -13,500	-16%	-$2M	0.13%	149
2021 Q2	$19.6M	Buy	86,500 +32,612	+61%	+$7.4M	0.22%	86
2021 Q1	$12.2M	Buy	+53,888	New	+$12.2M	0.15%	126
2020 Q3	–	Sell	-56,172	Closed	-$12.1M	–	1656
2020 Q2	$12.1M	Sell	56,172 -56,973	-50%	-$12.3M	0.22%	54
2020 Q1	$22M	Buy	113,145 +9,710	+9%	+$1.89M	0.5%	26
2019 Q4	$21.9M	Sell	103,435 -826	-0.8%	-$175K	0.39%	33
2019 Q3	$17.4M	Sell	104,261 -132,000	-56%	-$22.1M	0.31%	43
2019 Q2	$40M	Buy	236,261 +132,000	+127%	+$22.4M	0.68%	25
2019 Q1	$19M	Sell	104,261 -42,401	-29%	-$7.74M	0.33%	46
2018 Q4	$20.1M	Buy	146,662 +14,752	+11%	+$2.02M	0.4%	33
2018 Q3	$21.7M	Buy	131,910 +30,000	+29%	+$4.94M	0.31%	47
2018 Q2	$18.9M	Sell	101,910 -2,083	-2%	-$386K	0.25%	61
2018 Q1	$19.1M	Hold	103,993	–	–	0.26%	58
2017 Q4	$17.9M	Sell	103,993 -1,576	-1%	-$272K	0.25%	70
2017 Q3	$18.2M	Sell	105,569 -280	-0.3%	-$48.4K	0.27%	56
2017 Q2	$14.9M	Buy	105,849 +16,528	+19%	+$2.33M	0.23%	71
2017 Q1	$9.63M	Hold	89,321	–	–	0.16%	129
2016 Q4	$7.84M	Hold	89,321	–	–	0.15%	135
2016 Q3	$9.45M	Hold	89,321	–	–	0.19%	114
2016 Q2	$7.1M	Hold	89,321	–	–	0.13%	158
2016 Q1	$7.06M	Hold	89,321	–	–	0.15%	135
2015 Q4	$7.26M	Buy	89,321 +9,151	+11%	+$744K	0.15%	130
2015 Q3	$4.73M	Hold	80,170	–	–	0.11%	165
2015 Q2	$6.6M	Hold	80,170	–	–	0.12%	183
2015 Q1	$6.67M	Buy	+80,170	New	+$6.67M	0.12%	182