Commonwealth of Pennsylvania Public School Employees Retirement System’s Banner Corp BANR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $570K | Buy |
8,878
+631
| +8% | +$40.5K | ﹤0.01% | 1279 |
|
|
2025
Q1 | $526K | Buy |
8,247
+891
| +12% | +$56.8K | ﹤0.01% | 1274 |
|
|
2024
Q4 | $491K | Sell |
7,356
-9
| -0.1% | -$601 | ﹤0.01% | 1283 |
|
|
2024
Q3 | $439K | Sell |
7,365
-58
| -0.8% | -$3.45K | ﹤0.01% | 1308 |
|
|
2024
Q2 | $368K | Buy |
7,423
+5
| +0.1% | +$248 | ﹤0.01% | 1318 |
|
|
2024
Q1 | $356K | Buy |
7,418
+6
| +0.1% | +$288 | ﹤0.01% | 1310 |
|
|
2023
Q4 | $397K | Sell |
7,412
-15,549
| -68% | -$833K | ﹤0.01% | 1262 |
|
|
2023
Q3 | $973K | Sell |
22,961
-15,850
| -41% | -$672K | 0.01% | 1073 |
|
|
2023
Q2 | $1.69M | Buy |
38,811
+2,606
| +7% | +$114K | 0.01% | 1112 |
|
|
2023
Q1 | $1.97M | Sell |
36,205
-386
| -1% | -$21K | 0.02% | 917 |
|
|
2022
Q4 | $2.31M | Buy |
36,591
+5,439
| +17% | +$344K | 0.02% | 760 |
|
|
2022
Q3 | $1.84M | Sell |
31,152
-185
| -0.6% | -$10.9K | 0.02% | 759 |
|
|
2022
Q2 | $1.76M | Buy |
31,337
+1,808
| +6% | +$102K | 0.02% | 838 |
|
|
2022
Q1 | $1.73M | Buy |
29,529
+3,641
| +14% | +$213K | 0.02% | 948 |
|
|
2021
Q4 | $1.57M | Sell |
25,888
-310
| -1% | -$18.8K | 0.02% | 983 |
|
|
2021
Q3 | $1.45M | Sell |
26,198
-506
| -2% | -$27.9K | 0.02% | 1022 |
|
|
2021
Q2 | $1.45M | Sell |
26,704
-408
| -2% | -$22.1K | 0.02% | 1028 |
|
|
2021
Q1 | $1.45M | Sell |
27,112
-122
| -0.4% | -$6.51K | 0.02% | 1017 |
|
|
2020
Q4 | $1.27M | Sell |
27,234
-49
| -0.2% | -$2.28K | 0.02% | 976 |
|
|
2020
Q3 | $880K | Buy |
27,283
+9,586
| +54% | +$309K | 0.02% | 1019 |
|
|
2020
Q2 | $672K | Sell |
17,697
-1,055
| -6% | -$40.1K | 0.01% | 893 |
|
|
2020
Q1 | $620K | Buy |
18,752
+6,117
| +48% | +$202K | 0.01% | 828 |
|
|
2019
Q4 | $715K | Buy |
12,635
+908
| +8% | +$51.4K | 0.01% | 840 |
|
|
2019
Q3 | $659K | Buy |
11,727
+1,021
| +10% | +$57.4K | 0.01% | 844 |
|
|
2019
Q2 | $580K | Sell |
10,706
-17
| -0.2% | -$921 | 0.01% | 932 |
|
|
2019
Q1 | $581K | Sell |
10,723
-83
| -0.8% | -$4.5K | 0.01% | 930 |
|
|
2018
Q4 | $578K | Buy |
10,806
+3,088
| +40% | +$165K | 0.01% | 833 |
|
|
2018
Q3 | $480K | Buy |
7,718
+876
| +13% | +$54.5K | 0.01% | 1115 |
|
|
2018
Q2 | $411K | Buy |
+6,842
| New | +$411K | 0.01% | 1170 |
|