Commonwealth of Pennsylvania Public School Employees Retirement System’s Brunswick BC Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio BC Stock Details BC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.19M	Buy	16,295 +20	+0.1%	+$1.61K	0.01%	1044
2025 Q4	$1.21M	Sell	16,275 -492	-3%	-$33.3K	0.01%	1034
2025 Q3	$1.06M	Sell	16,767 -109	-0.6%	-$6.76K	0.01%	1082
2025 Q2	$932K	Buy	16,876 +1,103	+7%	+$55.7K	﹤0.01%	1092
2025 Q1	$849K	Buy	15,773 +1,200	+8%	+$75.2K	0.01%	1085
2024 Q4	$943K	Sell	14,573 -25	-0.2%	-$1.96K	0.01%	1015
2024 Q3	$1.22M	Sell	14,598 -378	-3%	-$29.4K	0.01%	898
2024 Q2	$1.09M	Sell	14,976 -246	-2%	-$20.1K	0.01%	899
2024 Q1	$1.47M	Buy	15,222 +38	+0.3%	+$3.34K	0.01%	776
2023 Q4	$1.47M	Buy	15,184 +1,042	+7%	+$82.8K	0.01%	757
2023 Q3	$1.12M	Sell	14,142 -20,040	-59%	-$1.65M	0.01%	988
2023 Q2	$2.96M	Buy	34,182 +1,525	+5%	+$124K	0.02%	674
2023 Q1	$2.68M	Buy	32,657 +39	+0.1%	+$3.23K	0.02%	664
2022 Q4	$2.35M	Buy	32,618 +3,132	+11%	+$223K	0.02%	746
2022 Q3	$1.93M	Sell	29,486 -494	-2%	-$37.1K	0.02%	716
2022 Q2	$1.96M	Buy	29,980 +1,725	+6%	+$127K	0.02%	771
2022 Q1	$2.29M	Buy	28,255 +2,694	+11%	+$248K	0.02%	719
2021 Q4	$2.58M	Sell	25,561 -43	-0.2%	-$4.21K	0.03%	618
2021 Q3	$2.44M	Sell	25,604 -347	-1%	-$34.5K	0.03%	616
2021 Q2	$2.58M	Buy	25,951 +5	+0%	+$509	0.03%	589
2021 Q1	$2.47M	Sell	25,946 -216	-0.8%	-$19.8K	0.03%	586
2020 Q4	$2M	Buy	26,162 +790	+3%	+$55.7K	0.03%	644
2020 Q3	$1.5M	Buy	25,372 +8,632	+52%	+$551K	0.03%	640
2020 Q2	$1.07M	Sell	16,740 -2,451	-13%	-$122K	0.02%	573
2020 Q1	$679K	Buy	19,191 +4,803	+33%	+$255K	0.02%	774
2019 Q4	$863K	Sell	14,388 -705	-5%	-$40.8K	0.02%	688
2019 Q3	$787K	Sell	15,093 -251	-2%	-$12K	0.01%	702
2019 Q2	$704K	Buy	15,344 +12	+0.1%	+$580	0.01%	791
2019 Q1	$772K	Buy	15,332 +111	+0.7%	+$5.6K	0.01%	711
2018 Q4	$707K	Sell	15,221 -2,399	-14%	-$128K	0.01%	676
2018 Q3	$1.18M	Sell	17,620 -5,908	-25%	-$391K	0.02%	586
2018 Q2	$1.52M	Sell	23,528 -79	-0.3%	-$4.93K	0.02%	566
2018 Q1	$1.4M	Buy	23,607 +10,799	+84%	+$638K	0.02%	587
2017 Q4	$707K	Sell	12,808 -134	-1%	-$7.29K	0.01%	791
2017 Q3	$724K	Sell	12,942 -92	-0.7%	-$5.16K	0.01%	742
2017 Q2	$818K	Sell	13,034 -43	-0.3%	-$2.5K	0.01%	648
2017 Q1	$800K	Sell	13,077 -202	-2%	-$11.9K	0.01%	673
2016 Q4	$724K	Sell	13,279 -66	-0.5%	-$3.27K	0.01%	641
2016 Q3	$651K	Sell	13,345 -4,099	-23%	-$196K	0.01%	674
2016 Q2	$791K	Buy	17,444 +1,172	+7%	+$55.5K	0.01%	708
2016 Q1	$781K	Sell	16,272 -10,124	-38%	-$438K	0.02%	655
2015 Q4	$1.33M	Sell	26,396 -148	-0.6%	-$7.63K	0.03%	472
2015 Q3	$1.27M	Sell	26,544 -239	-0.9%	-$12.2K	0.03%	467
2015 Q2	$1.36M	Buy	26,783 +2,557	+11%	+$134K	0.02%	593
2015 Q1	$1.25M	Buy	24,226 +4,286	+21%	+$227K	0.02%	647
2014 Q4	$1.02M	Buy	19,940 +7,048	+55%	+$330K	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%	-$538K	0.01%	1059
2013 Q4	$1.16M	Buy	25,149 +16,854	+203%	+$749K	0.02%	738
2013 Q3	$331K	Buy	+8,295	New	+$308K	0.01%	1200