Commonwealth of Pennsylvania Public School Employees Retirement System’s Beacon Financial Corporation BBT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $293K | Buy |
11,716
+802
| +7% | +$20.1K | ﹤0.01% | 1489 |
|
2025
Q1 | $285K | Buy |
10,914
+1,914
| +21% | +$49.9K | ﹤0.01% | 1478 |
|
2024
Q4 | $256K | Sell |
9,000
-20
| -0.2% | -$569 | ﹤0.01% | 1486 |
|
2024
Q3 | $243K | Sell |
9,020
-140
| -2% | -$3.77K | ﹤0.01% | 1482 |
|
2024
Q2 | $209K | Sell |
9,160
-62
| -0.7% | -$1.41K | ﹤0.01% | 1480 |
|
2024
Q1 | $211K | Sell |
9,222
-30
| -0.3% | -$688 | ﹤0.01% | 1459 |
|
2023
Q4 | $230K | Sell |
9,252
-20,170
| -69% | -$501K | ﹤0.01% | 1429 |
|
2023
Q3 | $590K | Sell |
29,422
-20,627
| -41% | -$414K | ﹤0.01% | 1381 |
|
2023
Q2 | $1.04M | Buy |
50,049
+3,078
| +7% | +$63.8K | 0.01% | 1397 |
|
2023
Q1 | $1.18M | Sell |
46,971
-1,216
| -3% | -$30.5K | 0.01% | 1252 |
|
2022
Q4 | $1.44M | Buy |
48,187
+6,469
| +16% | +$193K | 0.01% | 1103 |
|
2022
Q3 | $1.14M | Sell |
41,718
-1,422
| -3% | -$38.8K | 0.01% | 1107 |
|
2022
Q2 | $1.07M | Buy |
43,140
+1,184
| +3% | +$29.3K | 0.01% | 1199 |
|
2022
Q1 | $1.22M | Buy |
41,956
+5,179
| +14% | +$150K | 0.01% | 1218 |
|
2021
Q4 | $1.05M | Sell |
36,777
-322
| -0.9% | -$9.16K | 0.01% | 1255 |
|
2021
Q3 | $1M | Sell |
37,099
-2,195
| -6% | -$59.2K | 0.01% | 1264 |
|
2021
Q2 | $1.08M | Sell |
39,294
-65
| -0.2% | -$1.78K | 0.01% | 1226 |
|
2021
Q1 | $878K | Sell |
39,359
-18
| -0% | -$402 | 0.01% | 1341 |
|
2020
Q4 | $674K | Buy |
39,377
+286
| +0.7% | +$4.9K | 0.01% | 1352 |
|
2020
Q3 | $395K | Buy |
39,091
+17,366
| +80% | +$175K | 0.01% | 1456 |
|
2020
Q2 | $239K | Buy |
21,725
+117
| +0.5% | +$1.29K | ﹤0.01% | 1474 |
|
2020
Q1 | $321K | Buy |
21,608
+7,048
| +48% | +$105K | 0.01% | 1226 |
|
2019
Q4 | $479K | Sell |
14,560
-289
| -2% | -$9.51K | 0.01% | 1125 |
|
2019
Q3 | $435K | Sell |
14,849
-744
| -5% | -$21.8K | 0.01% | 1101 |
|
2019
Q2 | $489K | Buy |
15,593
+1,685
| +12% | +$52.8K | 0.01% | 1053 |
|
2019
Q1 | $379K | Buy |
13,908
+48
| +0.3% | +$1.31K | 0.01% | 1232 |
|
2018
Q4 | $374K | Buy |
13,860
+4,209
| +44% | +$114K | 0.01% | 1166 |
|
2018
Q3 | $393K | Buy |
9,651
+1,868
| +24% | +$76.1K | 0.01% | 1216 |
|
2018
Q2 | $316K | Buy |
+7,783
| New | +$316K | ﹤0.01% | 1281 |
|