Commonwealth of Pennsylvania Public School Employees Retirement System’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $932K | Buy |
16,876
+1,103
| +7% | +$60.9K | ﹤0.01% | 1092 |
|
|
2025
Q1 | $849K | Buy |
15,773
+1,200
| +8% | +$64.6K | 0.01% | 1085 |
|
|
2024
Q4 | $943K | Sell |
14,573
-25
| -0.2% | -$1.62K | 0.01% | 1015 |
|
|
2024
Q3 | $1.22M | Sell |
14,598
-378
| -3% | -$31.7K | 0.01% | 898 |
|
|
2024
Q2 | $1.09M | Sell |
14,976
-246
| -2% | -$17.9K | 0.01% | 899 |
|
|
2024
Q1 | $1.47M | Buy |
15,222
+38
| +0.3% | +$3.67K | 0.01% | 776 |
|
|
2023
Q4 | $1.47M | Buy |
15,184
+1,042
| +7% | +$101K | 0.01% | 757 |
|
|
2023
Q3 | $1.12M | Sell |
14,142
-20,040
| -59% | -$1.58M | 0.01% | 988 |
|
|
2023
Q2 | $2.96M | Buy |
34,182
+1,525
| +5% | +$132K | 0.02% | 674 |
|
|
2023
Q1 | $2.68M | Buy |
32,657
+39
| +0.1% | +$3.2K | 0.02% | 664 |
|
|
2022
Q4 | $2.35M | Buy |
32,618
+3,132
| +11% | +$226K | 0.02% | 746 |
|
|
2022
Q3 | $1.93M | Sell |
29,486
-494
| -2% | -$32.3K | 0.02% | 716 |
|
|
2022
Q2 | $1.96M | Buy |
29,980
+1,725
| +6% | +$113K | 0.02% | 771 |
|
|
2022
Q1 | $2.29M | Buy |
28,255
+2,694
| +11% | +$218K | 0.02% | 719 |
|
|
2021
Q4 | $2.58M | Sell |
25,561
-43
| -0.2% | -$4.33K | 0.03% | 618 |
|
|
2021
Q3 | $2.44M | Sell |
25,604
-347
| -1% | -$33.1K | 0.03% | 616 |
|
|
2021
Q2 | $2.59M | Buy |
25,951
+5
| +0% | +$498 | 0.03% | 589 |
|
|
2021
Q1 | $2.47M | Sell |
25,946
-216
| -0.8% | -$20.6K | 0.03% | 586 |
|
|
2020
Q4 | $2M | Buy |
26,162
+790
| +3% | +$60.2K | 0.03% | 644 |
|
|
2020
Q3 | $1.5M | Buy |
25,372
+8,632
| +52% | +$509K | 0.03% | 640 |
|
|
2020
Q2 | $1.07M | Sell |
16,740
-2,451
| -13% | -$157K | 0.02% | 573 |
|
|
2020
Q1 | $679K | Buy |
19,191
+4,803
| +33% | +$170K | 0.02% | 774 |
|
|
2019
Q4 | $863K | Sell |
14,388
-705
| -5% | -$42.3K | 0.02% | 688 |
|
|
2019
Q3 | $787K | Sell |
15,093
-251
| -2% | -$13.1K | 0.01% | 702 |
|
|
2019
Q2 | $704K | Buy |
15,344
+12
| +0.1% | +$551 | 0.01% | 791 |
|
|
2019
Q1 | $772K | Buy |
15,332
+111
| +0.7% | +$5.59K | 0.01% | 711 |
|
|
2018
Q4 | $707K | Sell |
15,221
-2,399
| -14% | -$111K | 0.01% | 676 |
|
|
2018
Q3 | $1.18M | Sell |
17,620
-5,908
| -25% | -$396K | 0.02% | 586 |
|
|
2018
Q2 | $1.52M | Sell |
23,528
-79
| -0.3% | -$5.09K | 0.02% | 566 |
|
|
2018
Q1 | $1.4M | Buy |
23,607
+10,799
| +84% | +$641K | 0.02% | 587 |
|
|
2017
Q4 | $707K | Sell |
12,808
-134
| -1% | -$7.4K | 0.01% | 791 |
|
|
2017
Q3 | $724K | Sell |
12,942
-92
| -0.7% | -$5.15K | 0.01% | 742 |
|
|
2017
Q2 | $818K | Sell |
13,034
-43
| -0.3% | -$2.7K | 0.01% | 648 |
|
|
2017
Q1 | $800K | Sell |
13,077
-202
| -2% | -$12.4K | 0.01% | 673 |
|
|
2016
Q4 | $724K | Sell |
13,279
-66
| -0.5% | -$3.6K | 0.01% | 641 |
|
|
2016
Q3 | $651K | Sell |
13,345
-4,099
| -23% | -$200K | 0.01% | 674 |
|
|
2016
Q2 | $791K | Buy |
17,444
+1,172
| +7% | +$53.1K | 0.01% | 708 |
|
|
2016
Q1 | $781K | Sell |
16,272
-10,124
| -38% | -$486K | 0.02% | 655 |
|
|
2015
Q4 | $1.33M | Sell |
26,396
-148
| -0.6% | -$7.47K | 0.03% | 472 |
|
|
2015
Q3 | $1.27M | Sell |
26,544
-239
| -0.9% | -$11.4K | 0.03% | 467 |
|
|
2015
Q2 | $1.36M | Buy |
26,783
+2,557
| +11% | +$130K | 0.02% | 593 |
|
|
2015
Q1 | $1.25M | Buy |
24,226
+4,286
| +21% | +$220K | 0.02% | 647 |
|
|
2014
Q4 | $1.02M | Buy |
19,940
+7,048
| +55% | +$361K | 0.02% | 784 |
|
|
2014
Q3 | $543K | Hold |
12,892
| – | – | 0.01% | 897 |
|
|
2014
Q2 | $543K | Sell |
12,892
-32
| -0.2% | -$1.35K | 0.01% | 1102 |
|
|
2014
Q1 | $585K | Sell |
12,924
-12,225
| -49% | -$553K | 0.01% | 1059 |
|
|
2013
Q4 | $1.16M | Buy |
25,149
+16,854
| +203% | +$776K | 0.02% | 738 |
|
|
2013
Q3 | $331K | Buy |
+8,295
| New | +$331K | 0.01% | 1200 |
|