Commonwealth of Pennsylvania Public School Employees Retirement System’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-335,000
| Closed | -$2.22M | – | 1727 |
|
|
2020
Q4 | $2.22M | Hold |
335,000
| – | – | 0.03% | 572 |
|
|
2020
Q3 | $1.54M | Buy |
335,000
+86,486
| +35% | +$397K | 0.03% | 624 |
|
|
2020
Q2 | $1.22M | Buy |
+248,514
| New | +$1.22M | 0.02% | 487 |
|
|
2014
Q1 | – | Sell |
-1,034,444
| Closed | -$7.7M | – | 1325 |
|
|
2013
Q4 | $7.7M | Hold |
1,034,444
| – | – | 0.12% | 193 |
|
|
2013
Q3 | $8.22M | Buy |
+1,034,444
| New | +$8.22M | 0.14% | 176 |
|