COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System’s Credicorp BAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,190
| Closed | -$951K | – | 1625 |
|
|
2024
Q4 | $951K | Buy |
5,190
+723
| +16% | +$133K | 0.01% | 1009 |
|
|
2024
Q3 | $808K | Buy |
4,467
+340
| +8% | +$61.5K | 0.01% | 1057 |
|
|
2024
Q2 | $666K | Buy |
4,127
+921
| +29% | +$149K | ﹤0.01% | 1077 |
|
|
2024
Q1 | $543K | Buy |
3,206
+877
| +38% | +$149K | ﹤0.01% | 1156 |
|
|
2023
Q4 | $349K | Sell |
2,329
-1,131
| -33% | -$170K | ﹤0.01% | 1314 |
|
|
2023
Q3 | $443K | Buy |
3,460
+839
| +32% | +$107K | ﹤0.01% | 1485 |
|
|
2023
Q2 | $387K | Buy |
2,621
+734
| +39% | +$108K | ﹤0.01% | 1625 |
|
|
2023
Q1 | $250K | Hold |
1,887
| – | – | ﹤0.01% | 1697 |
|
|
2022
Q4 | $256K | Buy |
+1,887
| New | +$256K | ﹤0.01% | 1735 |
|
|
2022
Q2 | – | Sell |
-2,721
| Closed | -$468K | – | 1946 |
|
|
2022
Q1 | $468K | Buy |
+2,721
| New | +$468K | ﹤0.01% | 1698 |
|
|
2021
Q4 | – | Sell |
-47,741
| Closed | -$5.3M | – | 1830 |
|
|
2021
Q3 | $5.3M | Sell |
47,741
-18,808
| -28% | -$2.09M | 0.06% | 267 |
|
|
2021
Q2 | $8.06M | Buy |
66,549
+16,688
| +33% | +$2.02M | 0.09% | 200 |
|
|
2021
Q1 | $6.81M | Sell |
49,861
-198
| -0.4% | -$27K | 0.08% | 205 |
|
|
2020
Q4 | $8.21M | Buy |
50,059
+1,173
| +2% | +$192K | 0.12% | 155 |
|
|
2020
Q3 | $6.06M | Sell |
48,886
-718
| -1% | -$89K | 0.12% | 147 |
|
|
2020
Q2 | $6.63M | Buy |
49,604
+2,253
| +5% | +$301K | 0.12% | 104 |
|
|
2020
Q1 | $6.78M | Sell |
47,351
-528
| -1% | -$75.5K | 0.15% | 92 |
|
|
2019
Q4 | $10.2M | Hold |
47,879
| – | – | 0.18% | 82 |
|
|
2019
Q3 | $9.98M | Hold |
47,879
| – | – | 0.18% | 84 |
|
|
2019
Q2 | $11M | Sell |
47,879
-1,160
| -2% | -$266K | 0.19% | 83 |
|
|
2019
Q1 | $11.8M | Sell |
49,039
-16,740
| -25% | -$4.02M | 0.2% | 79 |
|
|
2018
Q4 | $14.6M | Sell |
65,779
-2,446
| -4% | -$542K | 0.29% | 57 |
|
|
2018
Q3 | $15.2M | Buy |
68,225
+1,252
| +2% | +$279K | 0.22% | 73 |
|
|
2018
Q2 | $15.1M | Sell |
66,973
-1,878
| -3% | -$423K | 0.2% | 76 |
|
|
2018
Q1 | $15.6M | Sell |
68,851
-1,784
| -3% | -$405K | 0.22% | 73 |
|
|
2017
Q4 | $14.7M | Hold |
70,635
| – | – | 0.2% | 83 |
|
|
2017
Q3 | $14.5M | Buy |
70,635
+1,459
| +2% | +$299K | 0.21% | 80 |
|
|
2017
Q2 | $12.4M | Sell |
69,176
-534
| -0.8% | -$95.8K | 0.19% | 100 |
|
|
2017
Q1 | $11.4M | Buy |
69,710
+16,329
| +31% | +$2.67M | 0.19% | 118 |
|
|
2016
Q4 | $8.43M | Hold |
53,381
| – | – | 0.16% | 126 |
|
|
2016
Q3 | $8.13M | Buy |
53,381
+1,470
| +3% | +$224K | 0.16% | 130 |
|
|
2016
Q2 | $8.01M | Buy |
51,911
+7,785
| +18% | +$1.2M | 0.15% | 150 |
|
|
2016
Q1 | $5.78M | Hold |
44,126
| – | – | 0.12% | 157 |
|
|
2015
Q4 | $4.29M | Hold |
44,126
| – | – | 0.09% | 190 |
|
|
2015
Q3 | $4.69M | Hold |
44,126
| – | – | 0.11% | 168 |
|
|
2015
Q2 | $6.13M | Sell |
44,126
-3,063
| -6% | -$426K | 0.11% | 194 |
|
|
2015
Q1 | $6.64M | Buy |
47,189
+17,659
| +60% | +$2.48M | 0.12% | 184 |
|
|
2014
Q4 | $4.73M | Hold |
29,530
| – | – | 0.07% | 304 |
|
|
2014
Q3 | $4.53M | Hold |
29,530
| – | – | 0.07% | 309 |
|
|
2014
Q2 | $4.59M | Sell |
29,530
-3,149
| -10% | -$490K | 0.07% | 300 |
|
|
2014
Q1 | $4.51M | Sell |
32,679
-8,620
| -21% | -$1.19M | 0.07% | 304 |
|
|
2013
Q4 | $5.48M | Sell |
41,299
-11,928
| -22% | -$1.58M | 0.09% | 267 |
|
|
2013
Q3 | $6.84M | Buy |
53,227
+2,425
| +5% | +$312K | 0.11% | 213 |
|
|
2013
Q2 | $6.5M | Buy |
+50,802
| New | +$6.5M | 0.11% | 219 |
|