Commonwealth of Pennsylvania Public School Employees Retirement System’s BlackBerry BB Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio BB Stock Details BB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$808K	Buy	+63,837	New	+$446K	﹤0.01%	1253
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%	+$419K	0.03%	624
2020 Q2	$1.22M	Buy	+248,514	New	+$1.12M	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	+$10M	0.14%	176

Other funds holding BB

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $4.39B AUM 72.96% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

MGP

M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return

Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's BB Position: Q2 2026 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System opened a new position in BlackBerry (BB) in Q2 2026: 63,837 shares worth $808K. The stake represents ﹤0.01% of the portfolio and ranks #1253 among its holdings. This is a return to the name: Commonwealth of Pennsylvania Public School Employees Retirement System previously reported a position in BB as recently as Q4 2020.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in BB in Q3 2013 and has held it in 6 quarters since. The position peaked at $8.22M in Q3 2013. 170 funds tracked by Wall St. Rank hold BB as of Q2 2026.

Commonwealth of Pennsylvania Public School Employees Retirement System held 63,837 shares of BlackBerry worth $808K as of Q2 2026.
BlackBerry was a new Commonwealth of Pennsylvania Public School Employees Retirement System position in Q2 2026.
BlackBerry made up ﹤0.01% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #1253 holding.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in BlackBerry in Q3 2013 and has held it in 6 quarters since.
Commonwealth of Pennsylvania Public School Employees Retirement System's BlackBerry position peaked at $8.22M in Q3 2013.
170 funds tracked by Wall St. Rank held BlackBerry as of Q2 2026.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2026, filed 17 Jul 2026.