COPPSERS
BBT

Commonwealth of Pennsylvania Public School Employees Retirement System’s Beacon Financial Corp BBT Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio BBT Stock Details BBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$605K Sell
19,876
-851
-4% -$25.5K ﹤0.01% 1369
2026
Q1 		$622K Sell
20,727
-46
-0.2% -$1.34K ﹤0.01% 1318
2025
Q4 		$548K Sell
20,773
-399
-2% -$10.1K ﹤0.01% 1343
2025
Q3 		$502K Buy
21,172
+9,456
+81% +$243K ﹤0.01% 1365
2025
Q2 		$293K Buy
11,716
+802
+7% +$19.9K ﹤0.01% 1489
2025
Q1 		$285K Buy
10,914
+1,914
+21% +$53.5K ﹤0.01% 1478
2024
Q4 		$256K Sell
9,000
-20
-0.2% -$576 ﹤0.01% 1486
2024
Q3 		$243K Sell
9,020
-140
-2% -$3.66K ﹤0.01% 1482
2024
Q2 		$209K Sell
9,160
-62
-0.7% -$1.36K ﹤0.01% 1480
2024
Q1 		$211K Sell
9,222
-30
-0.3% -$686 ﹤0.01% 1459
2023
Q4 		$230K Sell
9,252
-20,170
-69% -$435K ﹤0.01% 1429
2023
Q3 		$590K Sell
29,422
-20,627
-41% -$442K ﹤0.01% 1381
2023
Q2 		$1.04M Buy
50,049
+3,078
+7% +$66.5K 0.01% 1397
2023
Q1 		$1.18M Sell
46,971
-1,216
-3% -$34.7K 0.01% 1252
2022
Q4 		$1.44M Buy
48,187
+6,469
+16% +$190K 0.01% 1103
2022
Q3 		$1.14M Sell
41,718
-1,422
-3% -$39.7K 0.01% 1107
2022
Q2 		$1.07M Buy
43,140
+1,184
+3% +$30.7K 0.01% 1199
2022
Q1 		$1.22M Buy
41,956
+5,179
+14% +$156K 0.01% 1218
2021
Q4 		$1.05M Sell
36,777
-322
-0.9% -$8.92K 0.01% 1255
2021
Q3 		$1M Sell
37,099
-2,195
-6% -$58K 0.01% 1264
2021
Q2 		$1.08M Sell
39,294
-65
-0.2% -$1.65K 0.01% 1226
2021
Q1 		$878K Sell
39,359
-18
-0% -$368 0.01% 1341
2020
Q4 		$674K Buy
39,377
+286
+0.7% +$4.27K 0.01% 1352
2020
Q3 		$395K Buy
39,091
+17,366
+80% +$171K 0.01% 1456
2020
Q2 		$239K Buy
21,725
+117
+0.5% +$1.5K ﹤0.01% 1474
2020
Q1 		$321K Buy
21,608
+7,048
+48% +$178K 0.01% 1226
2019
Q4 		$479K Sell
14,560
-289
-2% -$9.06K 0.01% 1125
2019
Q3 		$435K Sell
14,849
-744
-5% -$22.6K 0.01% 1101
2019
Q2 		$489K Buy
15,593
+1,685
+12% +$50.3K 0.01% 1053
2019
Q1 		$379K Buy
13,908
+48
+0.3% +$1.39K 0.01% 1232
2018
Q4 		$374K Buy
13,860
+4,209
+44% +$141K 0.01% 1166
2018
Q3 		$393K Buy
9,651
+1,868
+24% +$77.7K 0.01% 1216
2018
Q2 		$316K Buy
+7,783
New +$308K ﹤0.01% 1281

Other funds holding BBT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Commonwealth of Pennsylvania Public School Employees Retirement System reduced its Beacon Financial Corp (BBT) stake by 4.1% in Q2 2026, selling an estimated $25.5K and leaving 19,876 shares worth $605K. The position accounts for ﹤0.01% of the portfolio, ranked #1369.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in BBT in Q2 2018 and has held it in 33 quarters since. The position peaked at $1.44M in Q4 2022. 172 funds tracked by Wall St. Rank hold BBT as of Q2 2026.

  • Commonwealth of Pennsylvania Public School Employees Retirement System held 19,876 shares of Beacon Financial Corp worth $605K as of Q2 2026.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 851 Beacon Financial Corp shares in Q2 2026, an estimated $25.5K.
  • Beacon Financial Corp made up ﹤0.01% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #1369 holding.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Beacon Financial Corp in Q2 2018 and has held it in 33 quarters since.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Beacon Financial Corp position peaked at $1.44M in Q4 2022.
  • 172 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q2 2026.

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