Commonwealth of Pennsylvania Public School Employees Retirement System’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-46,594
| Closed | -$2.78M | – | 1865 |
|
|
2021
Q2 | $2.78M | Buy |
46,594
+6,530
| +16% | +$390K | 0.03% | 534 |
|
|
2021
Q1 | $2.32M | Sell |
40,064
-11,880
| -23% | -$687K | 0.03% | 640 |
|
|
2020
Q4 | $2.76M | Sell |
51,944
-35,090
| -40% | -$1.86M | 0.04% | 447 |
|
|
2020
Q3 | $3.71M | Sell |
87,034
-5,900
| -6% | -$252K | 0.07% | 229 |
|
|
2020
Q2 | $3.82M | Sell |
92,934
-23,400
| -20% | -$963K | 0.07% | 158 |
|
|
2020
Q1 | $3.53M | Buy |
116,334
+88,600
| +319% | +$2.69M | 0.08% | 155 |
|
|
2019
Q4 | $1.3M | Buy |
27,734
+18,126
| +189% | +$852K | 0.02% | 448 |
|
|
2019
Q3 | $412K | Sell |
9,608
-87,756
| -90% | -$3.76M | 0.01% | 1137 |
|
|
2019
Q2 | $4.98M | Buy |
97,364
+47,434
| +95% | +$2.42M | 0.08% | 142 |
|
|
2019
Q1 | $2.41M | Buy |
49,930
+31,194
| +166% | +$1.51M | 0.04% | 238 |
|
|
2018
Q4 | $785K | Buy |
+18,736
| New | +$785K | 0.02% | 600 |
|
|
2018
Q1 | – | Sell |
-5,163
| Closed | -$208K | – | 1267 |
|
|
2017
Q4 | $208K | Buy |
+5,163
| New | +$208K | ﹤0.01% | 1092 |
|
|
2017
Q3 | – | Sell |
-37,361
| Closed | -$1.15M | – | 1164 |
|
|
2017
Q2 | $1.15M | Buy |
37,361
+12,544
| +51% | +$386K | 0.02% | 500 |
|
|
2017
Q1 | $773K | Sell |
24,817
-5,600
| -18% | -$174K | 0.01% | 690 |
|
|
2016
Q4 | $957K | Buy |
30,417
+19,400
| +176% | +$610K | 0.02% | 513 |
|
|
2016
Q3 | $335K | Hold |
11,017
| – | – | 0.01% | 1006 |
|
|
2016
Q2 | $280K | Sell |
11,017
-42,705
| -79% | -$1.09M | 0.01% | 1092 |
|
|
2016
Q1 | $1.22M | Buy |
+53,722
| New | +$1.22M | 0.03% | 465 |
|
|
2015
Q3 | – | Sell |
-52,046
| Closed | -$2.06M | – | 1293 |
|
|
2015
Q2 | $2.06M | Buy |
52,046
+23,259
| +81% | +$920K | 0.04% | 425 |
|
|
2015
Q1 | $1.27M | Sell |
28,787
-1,322
| -4% | -$58.5K | 0.02% | 631 |
|
|
2014
Q4 | $1.3M | Hold |
30,109
| – | – | 0.02% | 696 |
|
|
2014
Q3 | $1.67M | Buy |
30,109
+9,943
| +49% | +$552K | 0.03% | 543 |
|
|
2014
Q2 | $1.32M | Sell |
20,166
-27,622
| -58% | -$1.8M | 0.02% | 717 |
|
|
2014
Q1 | $2.95M | Sell |
47,788
-13,526
| -22% | -$835K | 0.05% | 418 |
|
|
2013
Q4 | $3.81M | Buy |
61,314
+15,241
| +33% | +$947K | 0.06% | 334 |
|
|
2013
Q3 | $2.71M | Buy |
46,073
+27,443
| +147% | +$1.62M | 0.04% | 445 |
|
|
2013
Q2 | $955K | Buy |
+18,630
| New | +$955K | 0.02% | 763 |
|