Commonwealth of Pennsylvania Public School Employees Retirement System’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.82M | Sell |
68,038
-208
| -0.3% | -$11.7K | 0.02% | 547 |
|
|
2025
Q1 | $3.55M | Buy |
68,246
+4,792
| +8% | +$250K | 0.02% | 534 |
|
|
2024
Q4 | $3.5M | Sell |
63,454
-2,629
| -4% | -$145K | 0.02% | 524 |
|
|
2024
Q3 | $4.49M | Sell |
66,083
-2,092
| -3% | -$142K | 0.03% | 446 |
|
|
2024
Q2 | $4.09M | Sell |
68,175
-1,043
| -2% | -$62.6K | 0.03% | 439 |
|
|
2024
Q1 | $4.66M | Buy |
69,218
+171
| +0.2% | +$11.5K | 0.03% | 416 |
|
|
2023
Q4 | $3.97M | Buy |
69,047
+5,699
| +9% | +$328K | 0.03% | 433 |
|
|
2023
Q3 | $3.15M | Buy |
63,348
+8,490
| +15% | +$423K | 0.03% | 451 |
|
|
2023
Q2 | $3.19M | Buy |
54,858
+1,641
| +3% | +$95.5K | 0.03% | 612 |
|
|
2023
Q1 | $2.93M | Buy |
53,217
+154
| +0.3% | +$8.49K | 0.03% | 596 |
|
|
2022
Q4 | $2.71M | Buy |
53,063
+7,090
| +15% | +$363K | 0.02% | 629 |
|
|
2022
Q3 | $2.22M | Sell |
45,973
-588
| -1% | -$28.4K | 0.02% | 617 |
|
|
2022
Q2 | $3.2M | Buy |
46,561
+3,223
| +7% | +$222K | 0.03% | 422 |
|
|
2022
Q1 | $3.9M | Buy |
43,338
+2,684
| +7% | +$242K | 0.04% | 402 |
|
|
2021
Q4 | $3.91M | Sell |
40,654
-276
| -0.7% | -$26.6K | 0.04% | 395 |
|
|
2021
Q3 | $3.68M | Sell |
40,930
-197
| -0.5% | -$17.7K | 0.04% | 381 |
|
|
2021
Q2 | $3.33M | Buy |
41,127
+114
| +0.3% | +$9.24K | 0.04% | 438 |
|
|
2021
Q1 | $3.48M | Buy |
41,013
+140
| +0.3% | +$11.9K | 0.04% | 392 |
|
|
2020
Q4 | $3.81M | Buy |
40,873
+10,615
| +35% | +$989K | 0.05% | 326 |
|
|
2020
Q3 | $2.52M | Buy |
30,258
+11,617
| +62% | +$966K | 0.05% | 350 |
|
|
2020
Q2 | $1.3M | Sell |
18,641
-2,259
| -11% | -$157K | 0.02% | 446 |
|
|
2020
Q1 | $1.35M | Sell |
20,900
-166
| -0.8% | -$10.7K | 0.03% | 375 |
|
|
2019
Q4 | $1.36M | Sell |
21,066
-209
| -1% | -$13.5K | 0.02% | 428 |
|
|
2019
Q3 | $1.55M | Buy |
21,275
+1,623
| +8% | +$118K | 0.03% | 345 |
|
|
2019
Q2 | $1.38M | Buy |
19,652
+106
| +0.5% | +$7.42K | 0.02% | 381 |
|
|
2019
Q1 | $1.13M | Buy |
19,546
+1,042
| +6% | +$60.3K | 0.02% | 463 |
|
|
2018
Q4 | $851K | Sell |
18,504
-9,718
| -34% | -$447K | 0.02% | 546 |
|
|
2018
Q3 | $1.24M | Sell |
28,222
-8,337
| -23% | -$367K | 0.02% | 559 |
|
|
2018
Q2 | $1.3M | Buy |
36,559
+5,236
| +17% | +$186K | 0.02% | 651 |
|
|
2018
Q1 | $1.24M | Buy |
31,323
+11
| +0% | +$437 | 0.02% | 664 |
|
|
2017
Q4 | $1.19M | Buy |
31,312
+2,702
| +9% | +$102K | 0.02% | 556 |
|
|
2017
Q3 | $1.18M | Buy |
28,610
+2,599
| +10% | +$107K | 0.02% | 507 |
|
|
2017
Q2 | $1.1M | Buy |
26,011
+39
| +0.2% | +$1.65K | 0.02% | 518 |
|
|
2017
Q1 | $964K | Buy |
25,972
+5,930
| +30% | +$220K | 0.02% | 580 |
|
|
2016
Q4 | $752K | Buy |
20,042
+140
| +0.7% | +$5.25K | 0.01% | 623 |
|
|
2016
Q3 | $815K | Sell |
19,902
-7,954
| -29% | -$326K | 0.02% | 561 |
|
|
2016
Q2 | $1.01M | Buy |
27,856
+6,824
| +32% | +$247K | 0.02% | 575 |
|
|
2016
Q1 | $750K | Buy |
21,032
+3,218
| +18% | +$115K | 0.02% | 679 |
|
|
2015
Q4 | $648K | Buy |
17,814
+60
| +0.3% | +$2.18K | 0.01% | 837 |
|
|
2015
Q3 | $552K | Sell |
17,754
-13,206
| -43% | -$411K | 0.01% | 888 |
|
|
2015
Q2 | $1.09M | Sell |
30,960
-552
| -2% | -$19.4K | 0.02% | 728 |
|
|
2015
Q1 | $1.11M | Sell |
31,512
-18,454
| -37% | -$652K | 0.02% | 700 |
|
|
2014
Q4 | $1.7M | Sell |
49,966
-812
| -2% | -$27.7K | 0.03% | 581 |
|
|
2014
Q3 | $1.61M | Sell |
50,778
-290
| -0.6% | -$9.17K | 0.02% | 559 |
|
|
2014
Q2 | $1.6M | Sell |
51,068
-2,784
| -5% | -$87.2K | 0.02% | 625 |
|
|
2014
Q1 | $1.48M | Sell |
53,852
-1,360
| -2% | -$37.3K | 0.02% | 643 |
|
|
2013
Q4 | $1.43M | Sell |
55,212
-4,054
| -7% | -$105K | 0.02% | 652 |
|
|
2013
Q3 | $1.33M | Sell |
59,266
-1,316
| -2% | -$29.5K | 0.02% | 681 |
|
|
2013
Q2 | $1.26M | Buy |
+60,582
| New | +$1.26M | 0.02% | 644 |
|