COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76M | Buy |
1,607,094
+92,854
| +6% | +$4.39M | 0.4% | 43 |
|
|
2025
Q1 | $63.2M | Buy |
1,514,240
+94,849
| +7% | +$3.96M | 0.37% | 53 |
|
|
2024
Q4 | $62.4M | Sell |
1,419,391
-50,200
| -3% | -$2.21M | 0.39% | 50 |
|
|
2024
Q3 | $58.3M | Sell |
1,469,591
-24,853
| -2% | -$986K | 0.37% | 54 |
|
|
2024
Q2 | $59.4M | Sell |
1,494,444
-17,003
| -1% | -$676K | 0.39% | 48 |
|
|
2024
Q1 | $57.3M | Buy |
1,511,447
+3,733
| +0.2% | +$142K | 0.39% | 49 |
|
|
2023
Q4 | $50.8M | Buy |
1,507,714
+117,663
| +8% | +$3.96M | 0.37% | 52 |
|
|
2023
Q3 | $38.1M | Buy |
1,390,051
+180,884
| +15% | +$4.95M | 0.31% | 60 |
|
|
2023
Q2 | $34.7M | Buy |
1,209,167
+25,966
| +2% | +$745K | 0.27% | 67 |
|
|
2023
Q1 | $33.8M | Buy |
1,183,201
+3,425
| +0.3% | +$98K | 0.29% | 66 |
|
|
2022
Q4 | $39.1M | Buy |
1,179,776
+157,258
| +15% | +$5.21M | 0.33% | 56 |
|
|
2022
Q3 | $30.9M | Sell |
1,022,518
-9,794
| -0.9% | -$296K | 0.31% | 56 |
|
|
2022
Q2 | $32.1M | Buy |
1,032,312
+81,181
| +9% | +$2.53M | 0.34% | 49 |
|
|
2022
Q1 | $39.2M | Buy |
951,131
+47,154
| +5% | +$1.94M | 0.39% | 42 |
|
|
2021
Q4 | $40.2M | Sell |
903,977
-24,009
| -3% | -$1.07M | 0.42% | 31 |
|
|
2021
Q3 | $39.4M | Sell |
927,986
-16,819
| -2% | -$714K | 0.46% | 28 |
|
|
2021
Q2 | $39M | Sell |
944,805
-5,358
| -0.6% | -$221K | 0.43% | 43 |
|
|
2021
Q1 | $36.8M | Sell |
950,163
-1,057
| -0.1% | -$40.9K | 0.45% | 37 |
|
|
2020
Q4 | $28.8M | Buy |
951,220
+244,785
| +35% | +$7.42M | 0.41% | 42 |
|
|
2020
Q3 | $17M | Buy |
706,435
+259,962
| +58% | +$6.26M | 0.33% | 55 |
|
|
2020
Q2 | $10.6M | Sell |
446,473
-70,737
| -14% | -$1.68M | 0.2% | 66 |
|
|
2020
Q1 | $11M | Sell |
517,210
-4,118
| -0.8% | -$87.4K | 0.25% | 53 |
|
|
2019
Q4 | $18.4M | Sell |
521,328
-15,499
| -3% | -$546K | 0.32% | 41 |
|
|
2019
Q3 | $15.7M | Buy |
536,827
+17,705
| +3% | +$516K | 0.28% | 51 |
|
|
2019
Q2 | $15.1M | Sell |
519,122
-6,024
| -1% | -$175K | 0.26% | 58 |
|
|
2019
Q1 | $14.5M | Buy |
525,146
+27,221
| +5% | +$751K | 0.25% | 60 |
|
|
2018
Q4 | $12.3M | Sell |
497,925
-264,346
| -35% | -$6.51M | 0.24% | 70 |
|
|
2018
Q3 | $22.5M | Sell |
762,271
-224,834
| -23% | -$6.62M | 0.32% | 45 |
|
|
2018
Q2 | $27.8M | Buy |
987,105
+131,020
| +15% | +$3.69M | 0.37% | 43 |
|
|
2018
Q1 | $25.7M | Sell |
856,085
-11,601
| -1% | -$348K | 0.36% | 44 |
|
|
2017
Q4 | $25.6M | Buy |
867,686
+69,705
| +9% | +$2.06M | 0.35% | 45 |
|
|
2017
Q3 | $20.2M | Buy |
797,981
+58,619
| +8% | +$1.49M | 0.3% | 53 |
|
|
2017
Q2 | $17.9M | Sell |
739,362
-4,287
| -0.6% | -$104K | 0.27% | 58 |
|
|
2017
Q1 | $17.5M | Buy |
743,649
+164,379
| +28% | +$3.88M | 0.3% | 57 |
|
|
2016
Q4 | $12.8M | Sell |
579,270
-3,559
| -0.6% | -$78.7K | 0.24% | 81 |
|
|
2016
Q3 | $9.12M | Sell |
582,829
-239,619
| -29% | -$3.75M | 0.18% | 118 |
|
|
2016
Q2 | $10.9M | Buy |
822,448
+56,201
| +7% | +$746K | 0.2% | 120 |
|
|
2016
Q1 | $10.4M | Buy |
766,247
+85,943
| +13% | +$1.16M | 0.22% | 106 |
|
|
2015
Q4 | $11.5M | Buy |
680,304
+7,699
| +1% | +$130K | 0.24% | 91 |
|
|
2015
Q3 | $10.5M | Sell |
672,605
-506,710
| -43% | -$7.89M | 0.25% | 91 |
|
|
2015
Q2 | $20.1M | Sell |
1,179,315
-27,492
| -2% | -$468K | 0.37% | 44 |
|
|
2015
Q1 | $18.6M | Sell |
1,206,807
-712,044
| -37% | -$11M | 0.33% | 48 |
|
|
2014
Q4 | $34.3M | Sell |
1,918,851
-9,735
| -0.5% | -$174K | 0.5% | 35 |
|
|
2014
Q3 | $32.9M | Buy |
1,928,586
+2,613
| +0.1% | +$44.6K | 0.49% | 35 |
|
|
2014
Q2 | $29.6M | Sell |
1,925,973
-218,381
| -10% | -$3.36M | 0.43% | 41 |
|
|
2014
Q1 | $36.9M | Sell |
2,144,354
-11,070
| -0.5% | -$190K | 0.57% | 30 |
|
|
2013
Q4 | $33.6M | Sell |
2,155,424
-125,636
| -6% | -$1.96M | 0.53% | 30 |
|
|
2013
Q3 | $31.5M | Sell |
2,281,060
-1,054
| -0% | -$14.5K | 0.52% | 30 |
|
|
2013
Q2 | $29.3M | Buy |
+2,282,114
| New | +$29.3M | 0.51% | 30 |
|