COPPSERS
BBL

Commonwealth of Pennsylvania Public School Employees Retirement System’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio BBL Stock Details BBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-46,594
Closed -$2.78M – 1865
2021
Q2 		$2.78M Buy
46,594
+6,530
+16% +$399K 0.03% 534
2021
Q1 		$2.32M Sell
40,064
-11,880
-23% -$706K 0.03% 640
2020
Q4 		$2.75M Sell
51,944
-35,090
-40% -$1.61M 0.04% 447
2020
Q3 		$3.71M Sell
87,034
-5,900
-6% -$263K 0.07% 229
2020
Q2 		$3.82M Sell
92,934
-23,400
-20% -$852K 0.07% 158
2020
Q1 		$3.53M Buy
116,334
+88,600
+319% +$3.49M 0.08% 155
2019
Q4 		$1.3M Buy
27,734
+18,126
+189% +$797K 0.02% 448
2019
Q3 		$412K Sell
9,608
-87,756
-90% -$4M 0.01% 1137
2019
Q2 		$4.98M Buy
97,364
+47,434
+95% +$2.27M 0.08% 142
2019
Q1 		$2.41M Buy
49,930
+31,194
+166% +$1.4M 0.04% 238
2018
Q4 		$785K Buy
+18,736
New +$769K 0.02% 600
2018
Q1 		– Sell
-5,163
Closed -$208K – 1267
2017
Q4 		$208K Buy
+5,163
New +$192K ﹤0.01% 1092
2017
Q3 		– Sell
-37,361
Closed -$1.15M – 1164
2017
Q2 		$1.15M Buy
37,361
+12,544
+51% +$385K 0.02% 500
2017
Q1 		$773K Sell
24,817
-5,600
-18% -$189K 0.01% 690
2016
Q4 		$957K Buy
30,417
+19,400
+176% +$617K 0.02% 513
2016
Q3 		$335K Hold
11,017
– – 0.01% 1006
2016
Q2 		$280K Sell
11,017
-42,705
-79% -$1.05M 0.01% 1092
2016
Q1 		$1.22M Buy
+53,722
New +$1.12M 0.03% 465
2015
Q3 		– Sell
-52,046
Closed -$2.06M – 1293
2015
Q2 		$2.06M Buy
52,046
+23,259
+81% +$1.03M 0.04% 425
2015
Q1 		$1.27M Sell
28,787
-1,322
-4% -$59.8K 0.02% 631
2014
Q4 		$1.29M Hold
30,109
– – 0.02% 696
2014
Q3 		$1.67M Buy
30,109
+9,943
+49% +$646K 0.03% 543
2014
Q2 		$1.31M Sell
20,166
-27,622
-58% -$1.78M 0.02% 717
2014
Q1 		$2.95M Sell
47,788
-13,526
-22% -$823K 0.05% 418
2013
Q4 		$3.81M Buy
61,314
+15,241
+33% +$921K 0.06% 334
2013
Q3 		$2.71M Buy
46,073
+27,443
+147% +$1.6M 0.04% 445
2013
Q2 		$955K Buy
+18,630
New +$1.06M 0.02% 763

Other funds holding BBL

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Commonwealth of Pennsylvania Public School Employees Retirement System's BBL Position: Q3 2021 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q3 2021, closing a stake of 46,594 shares — an estimated $2.78M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in BBL in Q2 2013 and held it in 27 quarters. The position peaked at $4.98M in Q2 2019. 221 funds tracked by Wall St. Rank hold BBL as of Q3 2021.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q3 2021 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 46,594 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q3 2021, an estimated $2.78M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q2 2013 and held it in 27 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $4.98M in Q2 2019.
  • 221 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q3 2021.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2021, filed 10 Nov 2021.